Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
72,620 GBP2018-12-31 ~ 2019-12-31
106,668 GBP2018-01-01 ~ 2018-12-30
Cost of Sales
-68,351 GBP2018-12-31 ~ 2019-12-31
-82,969 GBP2018-01-01 ~ 2018-12-30
Gross Profit/Loss
4,269 GBP2018-12-31 ~ 2019-12-31
23,699 GBP2018-01-01 ~ 2018-12-30
Administrative Expenses
-18,306 GBP2018-12-31 ~ 2019-12-31
-17,520 GBP2018-01-01 ~ 2018-12-30
Other operating income
21,747 GBP2018-12-31 ~ 2019-12-31
220,744 GBP2018-01-01 ~ 2018-12-30
Operating Profit/Loss
7,710 GBP2018-12-31 ~ 2019-12-31
226,923 GBP2018-01-01 ~ 2018-12-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2018-12-31 ~ 2019-12-31
542 GBP2018-01-01 ~ 2018-12-30
Interest Payable/Similar Charges (Finance Costs)
-354 GBP2018-12-31 ~ 2019-12-31
-182 GBP2018-01-01 ~ 2018-12-30
Profit/Loss on Ordinary Activities Before Tax
7,357 GBP2018-12-31 ~ 2019-12-31
227,283 GBP2018-01-01 ~ 2018-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,750 GBP2018-12-31 ~ 2019-12-31
-40,273 GBP2018-01-01 ~ 2018-12-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-30
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-30
Property, Plant & Equipment
70,991 GBP2019-12-31
76,434 GBP2018-12-30
Fixed Assets
70,991 GBP2019-12-31
76,434 GBP2018-12-30
Total Inventories
2,532 GBP2019-12-31
1,931 GBP2018-12-30
Debtors
47,756 GBP2019-12-31
29,301 GBP2018-12-30
Cash at bank and in hand
804 GBP2019-12-31
7,598 GBP2018-12-30
Current Assets
51,092 GBP2019-12-31
38,830 GBP2018-12-30
Net Current Assets/Liabilities
16,564 GBP2019-12-31
5,963 GBP2018-12-30
Total Assets Less Current Liabilities
87,555 GBP2019-12-31
82,397 GBP2018-12-30
Net Assets/Liabilities
85,465 GBP2019-12-31
79,274 GBP2018-12-30
Equity
Called up share capital
2,000 GBP2019-12-31
2,000 GBP2018-12-30
Share premium
0 GBP2019-12-31
0 GBP2018-12-30
Retained earnings (accumulated losses)
81,465 GBP2019-12-31
75,274 GBP2018-12-30
Equity
85,465 GBP2019-12-31
79,274 GBP2018-12-30
Average Number of Employees
9062018-12-31 ~ 2019-12-31
9472018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,803 GBP2019-12-31
66,652 GBP2018-12-30
Plant and equipment
96,150 GBP2019-12-31
102,933 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
162,953 GBP2019-12-31
169,585 GBP2018-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-475 GBP2018-12-31 ~ 2019-12-31
Plant and equipment
-601 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,076 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,942 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,741 GBP2019-12-31
26,752 GBP2018-12-30
Plant and equipment
63,221 GBP2019-12-31
66,399 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,962 GBP2019-12-31
93,151 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,577 GBP2018-12-31 ~ 2019-12-31
Plant and equipment
6,557 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-118 GBP2018-12-31 ~ 2019-12-31
Plant and equipment
-263 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,942 GBP2018-12-31 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
38,062 GBP2019-12-31
39,900 GBP2018-12-30
Plant and equipment
32,929 GBP2019-12-31
36,534 GBP2018-12-30
Other types of inventories not specified separately
2,532 GBP2019-12-31
1,931 GBP2018-12-30
Prepayments/Accrued Income
0 GBP2019-12-31
0 GBP2018-12-30
Other Debtors
47,756 GBP2019-12-31
29,301 GBP2018-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,122 GBP2019-12-31
10,289 GBP2018-12-30
Taxation/Social Security Payable
Amounts falling due within one year
884 GBP2019-12-31
0 GBP2018-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,252 GBP2019-12-31
13,027 GBP2018-12-30
Other Creditors
Amounts falling due within one year
22,934 GBP2019-12-31
10,033 GBP2018-12-30