Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
128,942 GBP2019-12-31
206,770 GBP2018-12-31
Property, Plant & Equipment
189,076 GBP2019-12-31
226,914 GBP2018-12-31
Fixed Assets - Investments
166,667 GBP2019-12-31
166,667 GBP2018-12-31
Fixed Assets
484,685 GBP2019-12-31
600,351 GBP2018-12-31
Total Inventories
42,091 GBP2019-12-31
25,596 GBP2018-12-31
Debtors
223,722 GBP2019-12-31
172,309 GBP2018-12-31
Cash at bank and in hand
57,992 GBP2019-12-31
Current Assets
323,805 GBP2019-12-31
197,905 GBP2018-12-31
Creditors
Current
498,030 GBP2019-12-31
569,729 GBP2018-12-31
Net Current Assets/Liabilities
-174,225 GBP2019-12-31
-371,824 GBP2018-12-31
Total Assets Less Current Liabilities
310,460 GBP2019-12-31
228,527 GBP2018-12-31
Creditors
Non-current
-137,493 GBP2019-12-31
Net Assets/Liabilities
141,386 GBP2019-12-31
188,824 GBP2018-12-31
Equity
Called up share capital
1,213 GBP2019-12-31
1,213 GBP2018-12-31
Share premium
146,454 GBP2019-12-31
146,454 GBP2018-12-31
Retained earnings (accumulated losses)
-6,281 GBP2019-12-31
41,157 GBP2018-12-31
Equity
141,386 GBP2019-12-31
188,824 GBP2018-12-31
Average Number of Employees
462019-01-01 ~ 2019-12-31
422017-10-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2019-12-31
700,000 GBP2018-12-31
Other than goodwill
181,658 GBP2019-12-31
168,750 GBP2018-12-31
Intangible Assets - Gross Cost
881,658 GBP2019-12-31
868,750 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
601,667 GBP2019-12-31
531,667 GBP2018-12-31
Other than goodwill
151,049 GBP2019-12-31
130,313 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
752,716 GBP2019-12-31
661,980 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
20,517 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,517 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
98,333 GBP2019-12-31
168,333 GBP2018-12-31
Other than goodwill
30,609 GBP2019-12-31
38,437 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,994 GBP2019-12-31
20,994 GBP2018-12-31
Plant and equipment
314,839 GBP2019-12-31
290,721 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
335,833 GBP2019-12-31
311,715 GBP2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,154 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,687 GBP2019-12-31
1,757 GBP2018-12-31
Plant and equipment
144,070 GBP2019-12-31
83,044 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,757 GBP2019-12-31
84,801 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
61,245 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
18,307 GBP2019-12-31
19,237 GBP2018-12-31
Plant and equipment
170,769 GBP2019-12-31
207,677 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
166,667 GBP2018-12-31
Investments in Group Undertakings
166,667 GBP2019-12-31
166,667 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
49,028 GBP2019-12-31
26,367 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
174,694 GBP2019-12-31
145,942 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
223,722 GBP2019-12-31
172,309 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
21,107 GBP2019-12-31
27,205 GBP2018-12-31
Trade Creditors/Trade Payables
Current
80,180 GBP2019-12-31
109,251 GBP2018-12-31
Other Taxation & Social Security Payable
Current
125,240 GBP2019-12-31
73,827 GBP2018-12-31
Other Creditors
Current
271,503 GBP2019-12-31
359,446 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
137,493 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,533 GBP2019-12-31
130,980 GBP2018-12-31
Between one and five year
465,054 GBP2019-12-31
495,230 GBP2018-12-31
More than five year
786,000 GBP2019-12-31
897,125 GBP2018-12-31
All periods
1,390,587 GBP2019-12-31
1,523,335 GBP2018-12-31