Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,662,586 GBP2020-12-31
3,994,715 GBP2019-12-31
Debtors
339,384 GBP2020-12-31
333,351 GBP2019-12-31
Cash at bank and in hand
582,396 GBP2020-12-31
590,936 GBP2019-12-31
Current Assets
921,780 GBP2020-12-31
924,287 GBP2019-12-31
Creditors
Current
500,549 GBP2020-12-31
516,304 GBP2019-12-31
Net Current Assets/Liabilities
421,231 GBP2020-12-31
407,983 GBP2019-12-31
Total Assets Less Current Liabilities
4,083,817 GBP2020-12-31
4,402,698 GBP2019-12-31
Net Assets/Liabilities
-367,557 GBP2020-12-31
-467,518 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-367,657 GBP2020-12-31
-467,618 GBP2019-12-31
Equity
-367,557 GBP2020-12-31
-467,518 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,642,590 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980,004 GBP2020-12-31
2,647,875 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,662,586 GBP2020-12-31
3,994,715 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
276,758 GBP2020-12-31
283,576 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
8,481 GBP2020-12-31
Prepayments
Current
54,145 GBP2020-12-31
49,775 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
339,384 GBP2020-12-31
Current, Amounts falling due within one year
333,351 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
447,871 GBP2020-12-31
424,303 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,333 GBP2020-12-31
29,976 GBP2019-12-31
Amount of value-added tax that is payable
15,899 GBP2019-12-31
Accrued Liabilities
Current
41,345 GBP2020-12-31
46,126 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,924,704 GBP2020-12-31
3,372,575 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
424,303 GBP2019-12-31
Between two and five year, Non-current
2,212,431 GBP2020-12-31
Non-current, Between two and five year
2,032,060 GBP2019-12-31
Secured
3,372,575 GBP2020-12-31
3,796,878 GBP2019-12-31