Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312020-01-01 ~ 2020-12-31
332019-01-01 ~ 2019-12-31
Other Investments Other Than Loans
Non-current
16,740 GBP2020-12-31
16,740 GBP2019-12-31
Property, Plant & Equipment
1,264,322 GBP2020-12-31
1,369,882 GBP2019-12-31
Fixed Assets - Investments
16,740 GBP2020-12-31
16,740 GBP2019-12-31
Fixed Assets
1,281,062 GBP2020-12-31
1,386,622 GBP2019-12-31
Total Inventories
14,769 GBP2020-12-31
14,840 GBP2019-12-31
Debtors
224,717 GBP2020-12-31
246,182 GBP2019-12-31
Cash at bank and in hand
1,678,241 GBP2020-12-31
1,328,585 GBP2019-12-31
Current Assets
1,917,727 GBP2020-12-31
1,589,607 GBP2019-12-31
Creditors
Amounts falling due within one year
230,664 GBP2020-12-31
196,642 GBP2019-12-31
Net Current Assets/Liabilities
1,687,063 GBP2020-12-31
1,392,965 GBP2019-12-31
Total Assets Less Current Liabilities
2,968,125 GBP2020-12-31
2,779,587 GBP2019-12-31
Net Assets/Liabilities
2,847,326 GBP2020-12-31
2,651,540 GBP2019-12-31
Equity
Called up share capital
1,154,376 GBP2020-12-31
1,154,376 GBP2019-12-31
Retained earnings (accumulated losses)
1,692,950 GBP2020-12-31
1,497,164 GBP2019-12-31
Equity
2,847,326 GBP2020-12-31
2,651,540 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,144,430 GBP2020-12-31
1,142,559 GBP2019-12-31
Plant and equipment
2,536,773 GBP2020-12-31
2,525,317 GBP2019-12-31
Motor vehicles
18,471 GBP2020-12-31
42,859 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,699,674 GBP2020-12-31
3,710,735 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,921 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-24,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-29,309 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,128 GBP2020-12-31
173,548 GBP2019-12-31
Plant and equipment
2,228,602 GBP2020-12-31
2,139,009 GBP2019-12-31
Motor vehicles
14,622 GBP2020-12-31
28,296 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435,352 GBP2020-12-31
2,340,853 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,580 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
94,514 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,760 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,921 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-21,340 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,261 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
952,302 GBP2020-12-31
969,011 GBP2019-12-31
Plant and equipment
308,171 GBP2020-12-31
386,308 GBP2019-12-31
Motor vehicles
3,849 GBP2020-12-31
14,563 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
16,740 GBP2020-12-31
Non-current
16,740 GBP2020-12-31
16,740 GBP2019-12-31
Trade Debtors/Trade Receivables
140,777 GBP2020-12-31
159,678 GBP2019-12-31
Other Debtors
83,940 GBP2020-12-31
86,504 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,502 GBP2020-12-31
22,828 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,650 GBP2020-12-31
16,538 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
131,593 GBP2020-12-31
101,017 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,349 GBP2020-12-31
2,440 GBP2019-12-31
Other Creditors
Amounts falling due within one year
70,570 GBP2020-12-31
53,819 GBP2019-12-31
Deferred Tax Liabilities
120,799 GBP2020-12-31
128,047 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,154,376 shares2020-12-31
1,154,376 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,024 GBP2020-12-31
317 GBP2019-12-31
Between one and five year
267 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,291 GBP2020-12-31
317 GBP2019-12-31