Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,293 GBP2019-12-31
Dividends Paid on Shares
31,510 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
64,984 GBP2019-12-31
95,036 GBP2018-12-31
Fixed Assets
78,277 GBP2019-12-31
126,546 GBP2018-12-31
Total Inventories
8,545 GBP2019-12-31
11,693 GBP2018-12-31
Debtors
45,799 GBP2019-12-31
30,552 GBP2018-12-31
Cash at bank and in hand
16,337 GBP2019-12-31
32,239 GBP2018-12-31
Current Assets
70,681 GBP2019-12-31
74,484 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-181,165 GBP2018-12-31
Net Current Assets/Liabilities
-188,691 GBP2019-12-31
-106,681 GBP2018-12-31
Total Assets Less Current Liabilities
-110,414 GBP2019-12-31
19,865 GBP2018-12-31
Net Assets/Liabilities
-120,776 GBP2019-12-31
19,865 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-120,778 GBP2019-12-31
19,863 GBP2018-12-31
Equity
-120,776 GBP2019-12-31
19,865 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,207 GBP2019-12-31
40,990 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
13,293 GBP2019-12-31
31,510 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,809 GBP2018-12-31
Plant and equipment
60,871 GBP2019-12-31
57,239 GBP2018-12-31
Furniture and fittings
9,394 GBP2019-12-31
9,394 GBP2018-12-31
Computers
1,964 GBP2019-12-31
1,964 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
130,038 GBP2019-12-31
126,406 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,384 GBP2018-12-31
Plant and equipment
28,641 GBP2019-12-31
16,670 GBP2018-12-31
Furniture and fittings
5,348 GBP2019-12-31
3,399 GBP2018-12-31
Computers
1,789 GBP2019-12-31
917 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,054 GBP2019-12-31
31,370 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,854 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
11,971 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,949 GBP2019-01-01 ~ 2019-12-31
Computers
390 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,164 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
32,230 GBP2019-12-31
40,569 GBP2018-12-31
Furniture and fittings
4,046 GBP2019-12-31
5,995 GBP2018-12-31
Computers
175 GBP2019-12-31
1,047 GBP2018-12-31
Other Debtors
Current
16,081 GBP2019-12-31
7,597 GBP2018-12-31
Prepayments/Accrued Income
Current
4,356 GBP2019-12-31
7,955 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
20,437 GBP2019-12-31
Current, Amounts falling due within one year
15,552 GBP2018-12-31
Other Debtors
Non-current
25,362 GBP2019-12-31
15,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
66,848 GBP2019-12-31
64,375 GBP2018-12-31
Corporation Tax Payable
108 GBP2019-12-31
10,514 GBP2018-12-31
Other Taxation & Social Security Payable
119,527 GBP2019-12-31
48,835 GBP2018-12-31
Other Creditors
Current
72,889 GBP2019-12-31
57,441 GBP2018-12-31
Creditors
Current
259,372 GBP2019-12-31
181,165 GBP2018-12-31
Other Remaining Borrowings
Non-current
10,362 GBP2019-12-31
Total Borrowings
Current
15,022 GBP2019-12-31
Non-current
10,362 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,000 GBP2019-12-31
720,000 GBP2018-12-31