Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,228 GBP2019-12-31
53,253 GBP2018-12-31
Total Inventories
3,503 GBP2019-12-31
4,244 GBP2018-12-31
Debtors
146,708 GBP2019-12-31
108,579 GBP2018-12-31
Cash at bank and in hand
30,936 GBP2019-12-31
20,020 GBP2018-12-31
Current Assets
181,147 GBP2019-12-31
132,843 GBP2018-12-31
Net Current Assets/Liabilities
-22,781 GBP2019-12-31
-14,887 GBP2018-12-31
Total Assets Less Current Liabilities
19,447 GBP2019-12-31
38,366 GBP2018-12-31
Creditors
Amounts falling due after one year
-4,055 GBP2019-12-31
-10,377 GBP2018-12-31
Net Assets/Liabilities
7,369 GBP2019-12-31
17,871 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
7,367 GBP2019-12-31
17,869 GBP2018-12-31
Equity
7,369 GBP2019-12-31
17,871 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989 GBP2019-12-31
989 GBP2018-12-31
Plant and equipment
82,449 GBP2019-12-31
79,705 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
83,438 GBP2019-12-31
80,694 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477 GBP2019-12-31
147 GBP2018-12-31
Plant and equipment
40,733 GBP2019-12-31
27,294 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,210 GBP2019-12-31
27,441 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
13,439 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,769 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
512 GBP2019-12-31
842 GBP2018-12-31
Plant and equipment
41,716 GBP2019-12-31
52,411 GBP2018-12-31
Trade Debtors/Trade Receivables
146,708 GBP2019-12-31
108,579 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,322 GBP2019-12-31
6,296 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,272 GBP2019-12-31
70,842 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,413 GBP2019-12-31
32,379 GBP2018-12-31
Other Creditors
Amounts falling due within one year
23,921 GBP2019-12-31
38,213 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,055 GBP2019-12-31
10,377 GBP2018-12-31