74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-05-01 ~ 2018-12-31
Property, Plant & Equipment
6,767,578 GBP2019-12-31
8,595,712 GBP2018-12-31
Total Inventories
144,990 GBP2019-12-31
141,392 GBP2018-12-31
Debtors
Current
2,831,661 GBP2019-12-31
2,384,567 GBP2018-12-31
Cash at bank and in hand
857,925 GBP2019-12-31
108,732 GBP2018-12-31
Current Assets
3,834,576 GBP2019-12-31
2,634,691 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-3,087,068 GBP2019-12-31
-3,502,334 GBP2018-12-31
Net Current Assets/Liabilities
747,508 GBP2019-12-31
-867,643 GBP2018-12-31
Total Assets Less Current Liabilities
7,515,086 GBP2019-12-31
7,728,069 GBP2018-12-31
Net Assets/Liabilities
7,392,973 GBP2019-12-31
7,550,503 GBP2018-12-31
Equity
Called up share capital
320 GBP2019-12-31
320 GBP2018-12-31
Share premium
6,799,850 GBP2019-12-31
6,799,850 GBP2018-12-31
Retained earnings (accumulated losses)
592,803 GBP2019-12-31
750,333 GBP2018-12-31
Equity
7,392,973 GBP2019-12-31
7,550,503 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-01-01 ~ 2019-12-31
Furniture and fittings
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,513,385 GBP2019-12-31
953,479 GBP2018-12-31
Furniture and fittings
624,149 GBP2019-12-31
624,149 GBP2018-12-31
Other
15,867,691 GBP2019-12-31
15,867,691 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
18,005,225 GBP2019-12-31
17,445,319 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
733,461 GBP2018-12-31
Furniture and fittings
246,144 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,849,607 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,045 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
105,490 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
2,388,040 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,506 GBP2019-12-31
Furniture and fittings
351,634 GBP2019-12-31
Other
9,950,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237,647 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
577,879 GBP2019-12-31
220,018 GBP2018-12-31
Furniture and fittings
272,515 GBP2019-12-31
378,005 GBP2018-12-31
Other
5,917,184 GBP2019-12-31
7,997,689 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,478,079 GBP2019-12-31
1,208,751 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
19,768 GBP2019-12-31
Other Debtors
Current
41,264 GBP2019-12-31
440 GBP2018-12-31
Prepayments/Accrued Income
Current
292,550 GBP2019-12-31
1,175,376 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,125,870 GBP2019-12-31
392,667 GBP2018-12-31
Amounts owed to group undertakings
Current
355,141 GBP2019-12-31
2,220,470 GBP2018-12-31
Corporation Tax Payable
Current
65,408 GBP2019-12-31
529,144 GBP2018-12-31
Other Creditors
Current
398,066 GBP2019-12-31
345,712 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
142,583 GBP2019-12-31
14,341 GBP2018-12-31
Creditors
Current
3,087,068 GBP2019-12-31
3,502,334 GBP2018-12-31