Average Number of Employees
02020-01-01 ~ 2021-03-31
02019-01-01 ~ 2019-12-31
Intangible Assets
77,570 GBP2021-03-31
73,571 GBP2019-12-31
Property, Plant & Equipment
4,496,152 GBP2021-03-31
4,855,764 GBP2019-12-31
Fixed Assets - Investments
65,300 GBP2021-03-31
65,300 GBP2019-12-31
Fixed Assets
4,639,022 GBP2021-03-31
4,994,635 GBP2019-12-31
Debtors
1,799,573 GBP2021-03-31
1,500,355 GBP2019-12-31
Cash at bank and in hand
4,620 GBP2021-03-31
3,480 GBP2019-12-31
Current Assets
1,804,193 GBP2021-03-31
1,503,835 GBP2019-12-31
Creditors
Current
5,938,194 GBP2021-03-31
5,714,969 GBP2019-12-31
Net Current Assets/Liabilities
-4,134,001 GBP2021-03-31
-4,211,134 GBP2019-12-31
Total Assets Less Current Liabilities
505,021 GBP2021-03-31
783,501 GBP2019-12-31
Net Assets/Liabilities
240,289 GBP2021-03-31
462,175 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-12-31
Revaluation reserve
279,457 GBP2021-03-31
279,457 GBP2019-12-31
Retained earnings (accumulated losses)
-39,170 GBP2021-03-31
182,716 GBP2019-12-31
Equity
240,289 GBP2021-03-31
462,175 GBP2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,570 GBP2021-03-31
73,571 GBP2019-12-31
Intangible Assets
Other than goodwill
77,570 GBP2021-03-31
73,571 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,029,850 GBP2021-03-31
2,029,850 GBP2019-12-31
Plant and equipment
3,666,961 GBP2021-03-31
3,658,921 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,696,811 GBP2021-03-31
5,688,771 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,600 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-24,600 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,646 GBP2021-03-31
83,495 GBP2019-12-31
Plant and equipment
1,018,013 GBP2021-03-31
749,512 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,659 GBP2021-03-31
833,007 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,151 GBP2020-01-01 ~ 2021-03-31
Plant and equipment
293,101 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,252 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,600 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,600 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,847,204 GBP2021-03-31
1,946,355 GBP2019-12-31
Plant and equipment
2,648,948 GBP2021-03-31
2,909,409 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
65,300 GBP2019-12-31
Other Investments Other Than Loans
65,300 GBP2021-03-31
65,300 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,940 GBP2021-03-31
196,503 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,384,633 GBP2021-03-31
1,303,852 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,799,573 GBP2021-03-31
1,500,355 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,955,608 GBP2021-03-31
3,104,942 GBP2019-12-31
Trade Creditors/Trade Payables
Current
311,461 GBP2021-03-31
164,918 GBP2019-12-31
Other Creditors
Current
2,671,125 GBP2021-03-31
2,445,109 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
257,212 GBP2021-03-31
275,799 GBP2019-12-31
Other Creditors
Non-current
7,675 GBP2019-12-31
Bank Borrowings
Secured
3,212,820 GBP2021-03-31
2,901,819 GBP2019-12-31
Total Borrowings
Secured
3,218,599 GBP2021-03-31
2,929,343 GBP2019-12-31