Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,703 GBP2019-12-31
149,851 GBP2018-12-31
Total Inventories
1,250 GBP2019-12-31
2,700 GBP2018-12-31
Debtors
31,828 GBP2019-12-31
40,963 GBP2018-12-31
Cash at bank and in hand
3,166 GBP2019-12-31
497 GBP2018-12-31
Current Assets
36,244 GBP2019-12-31
44,160 GBP2018-12-31
Creditors
Current
147,383 GBP2019-12-31
151,236 GBP2018-12-31
Net Current Assets/Liabilities
-111,139 GBP2019-12-31
-107,076 GBP2018-12-31
Total Assets Less Current Liabilities
13,564 GBP2019-12-31
42,775 GBP2018-12-31
Creditors
Non-current
-30,928 GBP2019-12-31
-52,824 GBP2018-12-31
Net Assets/Liabilities
-40,117 GBP2019-12-31
-10,049 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-40,118 GBP2019-12-31
-10,050 GBP2018-12-31
Equity
-40,117 GBP2019-12-31
-10,049 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,375 GBP2019-12-31
6,375 GBP2018-12-31
Plant and equipment
220,760 GBP2019-12-31
237,502 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
227,135 GBP2019-12-31
243,877 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,731 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-34,731 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,428 GBP2019-12-31
837 GBP2018-12-31
Plant and equipment
101,004 GBP2019-12-31
93,189 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,432 GBP2019-12-31
94,026 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
24,396 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,987 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,581 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,581 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,947 GBP2019-12-31
5,538 GBP2018-12-31
Plant and equipment
119,756 GBP2019-12-31
144,313 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
31,828 GBP2019-12-31
40,963 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
21,896 GBP2019-12-31
26,073 GBP2018-12-31
Trade Creditors/Trade Payables
Current
26,408 GBP2019-12-31
24,666 GBP2018-12-31
Other Taxation & Social Security Payable
Current
36,678 GBP2019-12-31
45,374 GBP2018-12-31
Other Creditors
Current
62,401 GBP2019-12-31
55,123 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,928 GBP2019-12-31
52,824 GBP2018-12-31
Between one and five year, hire purchase agreements
30,928 GBP2019-12-31
52,824 GBP2018-12-31
hire purchase agreements
52,824 GBP2019-12-31
78,897 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,329 GBP2019-12-31
50,275 GBP2018-12-31
Between one and five year
7,333 GBP2019-12-31
188,270 GBP2018-12-31
More than five year
29,333 GBP2018-12-31
All periods
33,662 GBP2019-12-31
267,878 GBP2018-12-31