Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,518,534 GBP2019-01-01 ~ 2019-12-31
18,394,553 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,822,225 GBP2019-01-01 ~ 2019-12-31
6,422,034 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,395 GBP2019-01-01 ~ 2019-12-31
-603 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-233,656 GBP2019-01-01 ~ 2019-12-31
640,733 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
67,506,347 GBP2019-12-31
71,515,501 GBP2018-12-31
Total Inventories
66,750 GBP2019-12-31
Debtors
4,852,054 GBP2019-12-31
15,325,183 GBP2018-12-31
Cash at bank and in hand
66,352 GBP2019-12-31
109,537 GBP2018-12-31
Current Assets
4,985,156 GBP2019-12-31
15,434,720 GBP2018-12-31
Net Current Assets/Liabilities
-882,939 GBP2019-12-31
-2,906,787 GBP2018-12-31
Total Assets Less Current Liabilities
66,623,408 GBP2019-12-31
68,608,714 GBP2018-12-31
Net Assets/Liabilities
27,110,982 GBP2019-12-31
23,953,658 GBP2018-12-31
Equity
Called up share capital
24,412,551 GBP2019-12-31
20,884,899 GBP2018-12-31
17,209,899 GBP2017-12-31
Retained earnings (accumulated losses)
2,698,431 GBP2019-12-31
3,068,759 GBP2018-12-31
2,928,026 GBP2017-12-31
Equity
27,110,982 GBP2019-12-31
23,953,658 GBP2018-12-31
20,137,925 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-233,656 GBP2019-01-01 ~ 2019-12-31
640,733 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
13,016,388 GBP2019-01-01 ~ 2019-12-31
3,675,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
13,016,388 GBP2019-01-01 ~ 2019-12-31
3,675,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-9,625,408 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,620 GBP2019-01-01 ~ 2019-12-31
3,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,483,970 GBP2019-01-01 ~ 2019-12-31
3,263,971 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
2,126,192 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-232,261 GBP2019-01-01 ~ 2019-12-31
641,336 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
78,066,786 GBP2019-12-31
81,556,858 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
-3,623,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,560,439 GBP2019-12-31
10,041,357 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603,342 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,084,260 GBP2019-01-01 ~ 2019-12-31
Finished Goods/Goods for Resale
66,750 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,396,676 GBP2019-12-31
7,378,382 GBP2018-12-31
Other Debtors
Current
252,522 GBP2019-12-31
46,856 GBP2018-12-31
Prepayments/Accrued Income
Current
202,856 GBP2019-12-31
128,358 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,852,054 GBP2019-12-31
7,553,596 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
5,014,169 GBP2019-12-31
5,016,617 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
136,326 GBP2019-12-31
108,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
165,225 GBP2019-12-31
156,294 GBP2018-12-31
Amounts owed to group undertakings
Current
1,869 GBP2019-12-31
12,871,586 GBP2018-12-31
Corporation Tax Payable
Current
-89 GBP2019-12-31
1,484 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
136 GBP2019-12-31
13,182 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
39,423,793 GBP2019-12-31
44,444,695 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,633 GBP2019-12-31
210,361 GBP2018-12-31
Bank Borrowings
44,437,962 GBP2019-12-31
49,461,312 GBP2018-12-31
Total Borrowings
Current
5,014,169 GBP2019-12-31
5,016,617 GBP2018-12-31
Non-current
39,423,793 GBP2019-12-31
44,444,695 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,326 GBP2019-12-31
108,000 GBP2018-12-31
Minimum gross finance lease payments owing
224,959 GBP2019-12-31
318,361 GBP2018-12-31