Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Class 2 ordinary share
02019-01-01 ~ 2019-12-31
Turnover/Revenue
1,593,967 GBP2019-01-01 ~ 2019-12-31
1,668,398 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-787,487 GBP2019-01-01 ~ 2019-12-31
-831,442 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
806,480 GBP2019-01-01 ~ 2019-12-31
836,956 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-581,343 GBP2019-01-01 ~ 2019-12-31
-687,091 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
225,137 GBP2019-01-01 ~ 2019-12-31
149,865 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-62,431 GBP2019-01-01 ~ 2019-12-31
-81,480 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
162,706 GBP2019-01-01 ~ 2019-12-31
68,385 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
162,706 GBP2019-01-01 ~ 2019-12-31
68,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
5,439,663 GBP2019-12-31
5,522,882 GBP2018-12-31
Debtors
524,847 GBP2019-12-31
288,259 GBP2018-12-31
Cash at bank and in hand
431,713 GBP2019-12-31
62,106 GBP2018-12-31
Current Assets
956,560 GBP2019-12-31
350,365 GBP2018-12-31
Net Current Assets/Liabilities
490,284 GBP2019-12-31
131,768 GBP2018-12-31
Total Assets Less Current Liabilities
5,929,947 GBP2019-12-31
5,654,650 GBP2018-12-31
Creditors
Non-current
-1,576,000 GBP2019-12-31
-1,576,000 GBP2018-12-31
Net Assets/Liabilities
4,353,947 GBP2019-12-31
4,078,650 GBP2018-12-31
Equity
Called up share capital
63,289 GBP2019-12-31
63,289 GBP2018-12-31
Share premium
4,747,791 GBP2019-12-31
4,747,791 GBP2018-12-31
Retained earnings (accumulated losses)
-569,724 GBP2019-12-31
-732,430 GBP2018-12-31
Equity
4,353,947 GBP2019-12-31
4,078,650 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,658 GBP2019-01-01 ~ 2019-12-31
234,332 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,968,236 GBP2019-12-31
5,815,797 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,573 GBP2019-12-31
292,915 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,658 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5,439,663 GBP2019-12-31
5,522,882 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
20,180 GBP2019-12-31
3,699 GBP2018-12-31
Prepayments
Current
24,664 GBP2019-12-31
49,877 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
524,847 GBP2019-12-31
Current, Amounts falling due within one year
288,259 GBP2018-12-31
Trade Creditors/Trade Payables
Current
190,037 GBP2019-12-31
116,640 GBP2018-12-31
Other Creditors
Current
38,740 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
225,560 GBP2019-12-31
97,268 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,809,976 shares2019-12-31
Class 2 ordinary share
1,518,940 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
162,706 GBP2019-01-01 ~ 2019-12-31