Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
155,763 GBP2018-12-31
195,481 GBP2017-12-31
Property, Plant & Equipment
1,186,126 GBP2018-12-31
1,410,380 GBP2017-12-31
Fixed Assets
1,341,889 GBP2018-12-31
1,605,861 GBP2017-12-31
Total Inventories
62,796 GBP2018-12-31
10,200 GBP2017-12-31
Debtors
324,023 GBP2018-12-31
750,247 GBP2017-12-31
Cash at bank and in hand
109,079 GBP2018-12-31
93,672 GBP2017-12-31
Current Assets
495,898 GBP2018-12-31
854,119 GBP2017-12-31
Net Current Assets/Liabilities
-88,669 GBP2018-12-31
424,069 GBP2017-12-31
Total Assets Less Current Liabilities
1,253,220 GBP2018-12-31
2,029,930 GBP2017-12-31
Net Assets/Liabilities
-1,895,632 GBP2018-12-31
-1,031,919 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
-1,895,632 GBP2018-12-31
-1,031,919 GBP2017-12-31
Equity
-1,895,632 GBP2018-12-31
-1,031,919 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
193,837 GBP2018-12-31
199,466 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,074 GBP2018-12-31
3,985 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,089 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
155,763 GBP2018-12-31
195,481 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,507 GBP2018-12-31
1,026,825 GBP2017-12-31
Plant and equipment
234,906 GBP2018-12-31
224,672 GBP2017-12-31
Furniture and fittings
135,459 GBP2018-12-31
129,932 GBP2017-12-31
Computers
57,864 GBP2018-12-31
57,864 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,514,736 GBP2018-12-31
1,439,293 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,925 GBP2018-12-31
18,689 GBP2017-12-31
Plant and equipment
64,017 GBP2018-12-31
5,609 GBP2017-12-31
Furniture and fittings
36,823 GBP2018-12-31
3,236 GBP2017-12-31
Computers
15,845 GBP2018-12-31
1,379 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,610 GBP2018-12-31
28,913 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,236 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
58,408 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
33,587 GBP2018-01-01 ~ 2018-12-31
Computers
14,466 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,697 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
874,582 GBP2018-12-31
1,008,136 GBP2017-12-31
Plant and equipment
170,889 GBP2018-12-31
219,063 GBP2017-12-31
Furniture and fittings
98,636 GBP2018-12-31
126,696 GBP2017-12-31
Computers
42,019 GBP2018-12-31
56,485 GBP2017-12-31
Raw materials and consumables
62,796 GBP2018-12-31
10,200 GBP2017-12-31
Trade Debtors/Trade Receivables
-8,764 GBP2018-12-31
134,292 GBP2017-12-31
Prepayments/Accrued Income
137,787 GBP2018-12-31
119,435 GBP2017-12-31
Other Debtors
195,000 GBP2018-12-31
496,520 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528,745 GBP2018-12-31
411,300 GBP2017-12-31
Other Creditors
Amounts falling due within one year
55,822 GBP2018-12-31
18,750 GBP2017-12-31
Amounts falling due after one year
2,764,270 GBP2018-12-31
2,679,392 GBP2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
422017-01-01 ~ 2017-12-31