Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,247 GBP2020-12-31
94,885 GBP2019-12-31
Total Inventories
129,300 GBP2020-12-31
137,887 GBP2019-12-31
Debtors
75,258 GBP2020-12-31
62,026 GBP2019-12-31
Cash at bank and in hand
27,899 GBP2020-12-31
554 GBP2019-12-31
Current Assets
232,457 GBP2020-12-31
200,467 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-68,361 GBP2019-12-31
Net Current Assets/Liabilities
68,419 GBP2020-12-31
132,106 GBP2019-12-31
Total Assets Less Current Liabilities
146,666 GBP2020-12-31
226,991 GBP2019-12-31
Net Assets/Liabilities
106,041 GBP2020-12-31
218,991 GBP2019-12-31
Equity
Called up share capital
3,500 GBP2020-12-31
3,500 GBP2019-12-31
Retained earnings (accumulated losses)
102,541 GBP2020-12-31
215,491 GBP2019-12-31
Equity
106,041 GBP2020-12-31
218,991 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
132018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,764 GBP2020-12-31
149,764 GBP2019-12-31
Other
402,236 GBP2020-12-31
644,374 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
552,000 GBP2020-12-31
794,138 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-242,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-242,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,223 GBP2020-12-31
59,247 GBP2019-12-31
Other
399,530 GBP2020-12-31
640,006 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,753 GBP2020-12-31
699,253 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,976 GBP2020-01-01 ~ 2020-12-31
Other
1,299 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-241,775 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,775 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
75,541 GBP2020-12-31
90,517 GBP2019-12-31
Other
2,706 GBP2020-12-31
4,368 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
61,095 GBP2020-12-31
24,296 GBP2019-12-31
Other Debtors
Amounts falling due within one year
14,163 GBP2020-12-31
37,730 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
75,258 GBP2020-12-31
Current, Amounts falling due within one year
62,026 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,375 GBP2020-12-31
13,699 GBP2019-12-31
Trade Creditors/Trade Payables
Current
73,081 GBP2020-12-31
31,512 GBP2019-12-31
Amounts owed to group undertakings
Current
293 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
82,546 GBP2020-12-31
17,845 GBP2019-12-31
Other Creditors
Current
3,743 GBP2020-12-31
5,305 GBP2019-12-31
Creditors
Current
164,038 GBP2020-12-31
68,361 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
40,625 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,250 GBP2020-12-31
54,250 GBP2019-12-31
Between two and five year
207,328 GBP2020-12-31
207,328 GBP2019-12-31
More than five year
6,221 GBP2020-12-31
60,471 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,799 GBP2020-12-31
322,049 GBP2019-12-31