Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
10,689 GBP2020-12-31
6,340 GBP2019-12-31
Total Inventories
45,682 GBP2020-12-31
50,145 GBP2019-12-31
Debtors
235,252 GBP2020-12-31
178,022 GBP2019-12-31
Cash at bank and in hand
57,979 GBP2020-12-31
17,104 GBP2019-12-31
Current Assets
338,913 GBP2020-12-31
245,271 GBP2019-12-31
Creditors
Current
169,525 GBP2020-12-31
130,923 GBP2019-12-31
Net Current Assets/Liabilities
169,388 GBP2020-12-31
114,348 GBP2019-12-31
Total Assets Less Current Liabilities
180,077 GBP2020-12-31
120,688 GBP2019-12-31
Creditors
Non-current
46,077 GBP2020-12-31
Net Assets/Liabilities
134,000 GBP2020-12-31
120,688 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
133,900 GBP2020-12-31
120,588 GBP2019-12-31
Equity
134,000 GBP2020-12-31
120,688 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,734 GBP2020-12-31
327,799 GBP2019-12-31
Furniture and fittings
18,566 GBP2020-12-31
18,566 GBP2019-12-31
Motor vehicles
30,895 GBP2020-12-31
30,895 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
383,195 GBP2020-12-31
377,260 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,045 GBP2020-12-31
321,459 GBP2019-12-31
Furniture and fittings
18,566 GBP2020-12-31
18,566 GBP2019-12-31
Motor vehicles
30,895 GBP2020-12-31
30,895 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,506 GBP2020-12-31
370,920 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,689 GBP2020-12-31
6,340 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,870 GBP2020-12-31
24,439 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
185,117 GBP2020-12-31
124,279 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
29,265 GBP2020-12-31
29,304 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
235,252 GBP2020-12-31
178,022 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,923 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,653 GBP2020-12-31
17,036 GBP2019-12-31
Other Taxation & Social Security Payable
Current
13,065 GBP2020-12-31
12,447 GBP2019-12-31
Other Creditors
Current
140,884 GBP2020-12-31
101,440 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,077 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31