Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,424 GBP2020-12-31
162,188 GBP2019-12-31
Total Inventories
18,403 GBP2020-12-31
41,500 GBP2019-12-31
Debtors
98,697 GBP2020-12-31
95,406 GBP2019-12-31
Cash at bank and in hand
215,378 GBP2020-12-31
97,498 GBP2019-12-31
Current Assets
332,478 GBP2020-12-31
234,404 GBP2019-12-31
Creditors
Current
94,157 GBP2020-12-31
73,508 GBP2019-12-31
Net Current Assets/Liabilities
238,321 GBP2020-12-31
160,896 GBP2019-12-31
Total Assets Less Current Liabilities
398,745 GBP2020-12-31
323,084 GBP2019-12-31
Net Assets/Liabilities
367,174 GBP2020-12-31
292,269 GBP2019-12-31
Equity
Called up share capital
52,853 GBP2020-12-31
52,853 GBP2019-12-31
Share premium
239,247 GBP2020-12-31
239,247 GBP2019-12-31
Capital redemption reserve
35,050 GBP2020-12-31
35,050 GBP2019-12-31
Retained earnings (accumulated losses)
40,024 GBP2020-12-31
-34,881 GBP2019-12-31
Equity
367,174 GBP2020-12-31
292,269 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,004 GBP2020-12-31
9,004 GBP2019-12-31
Plant and equipment
671,403 GBP2020-12-31
639,005 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
680,407 GBP2020-12-31
648,009 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,004 GBP2020-12-31
9,004 GBP2019-12-31
Plant and equipment
510,979 GBP2020-12-31
476,817 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,983 GBP2020-12-31
485,821 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,380 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
160,424 GBP2020-12-31
162,188 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,399 GBP2020-12-31
Current, Amounts falling due within one year
62,975 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
22,298 GBP2020-12-31
Current, Amounts falling due within one year
32,431 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
98,697 GBP2020-12-31
Current, Amounts falling due within one year
95,406 GBP2019-12-31
Trade Creditors/Trade Payables
Current
38,709 GBP2020-12-31
22,655 GBP2019-12-31
Other Taxation & Social Security Payable
Current
43,542 GBP2020-12-31
40,353 GBP2019-12-31
Other Creditors
Current
11,906 GBP2020-12-31
10,500 GBP2019-12-31