Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,103,147 GBP2019-12-31
1,325,048 GBP2018-12-31
Total Inventories
552,760 GBP2019-12-31
829,140 GBP2018-12-31
Debtors
Current
6,059,784 GBP2019-12-31
4,511,103 GBP2018-12-31
Cash at bank and in hand
563,649 GBP2019-12-31
970,347 GBP2018-12-31
Current Assets
7,176,193 GBP2019-12-31
6,310,590 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-36,857,176 GBP2019-12-31
-29,687,118 GBP2018-12-31
Net Current Assets/Liabilities
-29,680,983 GBP2019-12-31
-23,376,528 GBP2018-12-31
Total Assets Less Current Liabilities
-28,577,836 GBP2019-12-31
-22,051,480 GBP2018-12-31
Net Assets/Liabilities
-28,577,836 GBP2019-12-31
-22,051,480 GBP2018-12-31
Equity
Called up share capital
1,200 GBP2019-12-31
1,200 GBP2018-12-31
Retained earnings (accumulated losses)
-28,579,036 GBP2019-12-31
-22,052,680 GBP2018-12-31
Equity
-28,577,836 GBP2019-12-31
-22,051,480 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-01-01 ~ 2019-12-31
Motor vehicles
332019-01-01 ~ 2019-12-31
Office equipment
332019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199,157 GBP2019-12-31
1,037,288 GBP2018-12-31
Motor vehicles
614,700 GBP2019-12-31
614,700 GBP2018-12-31
Office equipment
1,469 GBP2019-12-31
1,500 GBP2018-12-31
Computers
240,892 GBP2019-12-31
143,420 GBP2018-12-31
Other
11,337 GBP2019-12-31
11,337 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,067,555 GBP2019-12-31
1,808,245 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,659 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-36,690 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
364,846 GBP2018-12-31
Motor vehicles
54,237 GBP2018-12-31
Office equipment
341 GBP2018-12-31
Computers
56,775 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
483,197 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
247,006 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
216,948 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
383 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
44,162 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
509,945 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,727 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,734 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,125 GBP2019-12-31
Motor vehicles
271,185 GBP2019-12-31
Office equipment
717 GBP2019-12-31
Computers
100,937 GBP2019-12-31
Other
8,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,408 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
616,032 GBP2019-12-31
672,442 GBP2018-12-31
Motor vehicles
343,515 GBP2019-12-31
560,463 GBP2018-12-31
Office equipment
752 GBP2019-12-31
1,159 GBP2018-12-31
Computers
139,955 GBP2019-12-31
86,645 GBP2018-12-31
Other
2,893 GBP2019-12-31
4,339 GBP2018-12-31
Raw materials and consumables
552,760 GBP2019-12-31
829,140 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,304,885 GBP2019-12-31
813,021 GBP2018-12-31
Other Debtors
Current
451,276 GBP2019-12-31
106,310 GBP2018-12-31
Prepayments/Accrued Income
Current
4,303,623 GBP2019-12-31
3,591,772 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,387,961 GBP2019-12-31
3,056,820 GBP2018-12-31
Amounts owed to group undertakings
Current
27,943,148 GBP2019-12-31
22,584,041 GBP2018-12-31
Taxation/Social Security Payable
Current
1,684 GBP2019-12-31
950 GBP2018-12-31
Other Creditors
Current
24,262 GBP2019-12-31
21,825 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,500,121 GBP2019-12-31
4,023,482 GBP2018-12-31
Creditors
Current
36,857,176 GBP2019-12-31
29,687,118 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.202019-01-01 ~ 2019-12-31