Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,807 GBP2019-12-31
13,926 GBP2018-12-31
Property, Plant & Equipment
837,688 GBP2019-12-31
56,959 GBP2018-12-31
Fixed Assets
845,495 GBP2019-12-31
70,885 GBP2018-12-31
Total Inventories
68,783 GBP2019-12-31
40,335 GBP2018-12-31
Debtors
104,406 GBP2019-12-31
107,301 GBP2018-12-31
Cash at bank and in hand
320 GBP2019-12-31
Current Assets
173,509 GBP2019-12-31
147,636 GBP2018-12-31
Net Current Assets/Liabilities
-213,704 GBP2019-12-31
-58,603 GBP2018-12-31
Total Assets Less Current Liabilities
631,791 GBP2019-12-31
12,282 GBP2018-12-31
Creditors
Amounts falling due after one year
-1,317,220 GBP2019-12-31
Net Assets/Liabilities
-685,429 GBP2019-12-31
12,282 GBP2018-12-31
Equity
Called up share capital
167,662 GBP2019-12-31
167,662 GBP2018-12-31
Share premium
502,750 GBP2019-12-31
502,750 GBP2018-12-31
Retained earnings (accumulated losses)
-1,355,841 GBP2019-12-31
-658,130 GBP2018-12-31
Equity
-685,429 GBP2019-12-31
12,282 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
32018-02-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
23,286 GBP2019-12-31
24,480 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,479 GBP2019-12-31
10,554 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,925 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
7,807 GBP2019-12-31
13,926 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,966 GBP2019-12-31
43,555 GBP2018-12-31
Plant and equipment
8,383 GBP2019-12-31
6,084 GBP2018-12-31
Vehicles
9,000 GBP2019-12-31
9,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
843,349 GBP2019-12-31
58,639 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2019-12-31
930 GBP2018-12-31
Vehicles
3,000 GBP2019-12-31
750 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2019-12-31
1,680 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731 GBP2019-01-01 ~ 2019-12-31
Vehicles
2,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
825,966 GBP2019-12-31
43,555 GBP2018-12-31
Plant and equipment
5,722 GBP2019-12-31
5,154 GBP2018-12-31
Vehicles
6,000 GBP2019-12-31
8,250 GBP2018-12-31
Trade Debtors/Trade Receivables
29,635 GBP2019-12-31
84,999 GBP2018-12-31
Other Debtors
74,771 GBP2019-12-31
22,302 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
74,827 GBP2019-12-31
73,596 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,814 GBP2019-12-31
82,694 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-44,470 GBP2019-12-31
-2,134 GBP2018-12-31
Other Creditors
Amounts falling due within one year
100,042 GBP2019-12-31
52,083 GBP2018-12-31
Amounts falling due after one year
1,317,220 GBP2019-12-31