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
2,304,127 GBP2019-01-01 ~ 2019-12-31
2,393,104 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,278,111 GBP2019-01-01 ~ 2019-12-31
-1,542,278 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,026,016 GBP2019-01-01 ~ 2019-12-31
850,826 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-565,055 GBP2019-01-01 ~ 2019-12-31
-368,060 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
460,961 GBP2019-01-01 ~ 2019-12-31
482,890 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,228 GBP2019-01-01 ~ 2019-12-31
-47,662 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
423,733 GBP2019-01-01 ~ 2019-12-31
435,228 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
423,733 GBP2019-01-01 ~ 2019-12-31
435,228 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,920,036 GBP2019-12-31
4,764,537 GBP2018-12-31
Debtors
652,041 GBP2019-12-31
392,857 GBP2018-12-31
Cash at bank and in hand
779,420 GBP2019-12-31
709,078 GBP2018-12-31
Current Assets
1,431,461 GBP2019-12-31
1,101,935 GBP2018-12-31
Net Current Assets/Liabilities
1,052,208 GBP2019-12-31
703,772 GBP2018-12-31
Total Assets Less Current Liabilities
5,972,244 GBP2019-12-31
5,468,309 GBP2018-12-31
Creditors
Non-current
-715,000 GBP2019-12-31
-1,015,000 GBP2018-12-31
Net Assets/Liabilities
5,257,244 GBP2019-12-31
4,453,309 GBP2018-12-31
Equity
Called up share capital
56,104 GBP2019-12-31
56,104 GBP2018-12-31
Share premium
4,207,068 GBP2019-12-31
4,207,068 GBP2018-12-31
Retained earnings (accumulated losses)
613,870 GBP2019-12-31
190,137 GBP2018-12-31
Equity
5,257,244 GBP2019-12-31
4,453,309 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,463 GBP2019-01-01 ~ 2019-12-31
198,708 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,496,717 GBP2019-12-31
5,144,755 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,240 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,681 GBP2019-12-31
380,218 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,463 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,920,036 GBP2019-12-31
4,764,537 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
25,043 GBP2019-12-31
Other Debtors
Current
12,227 GBP2019-12-31
2,744 GBP2018-12-31
Prepayments
Current
12,154 GBP2019-12-31
36,920 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
652,041 GBP2019-12-31
392,857 GBP2018-12-31
Trade Creditors/Trade Payables
Current
157,375 GBP2019-12-31
173,652 GBP2018-12-31
Other Creditors
Current
67,182 GBP2019-12-31
76,774 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
132,870 GBP2019-12-31
133,093 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,263,891 shares2019-12-31
Class 2 ordinary share
1,346,492 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,733 GBP2019-01-01 ~ 2019-12-31