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
18,724 GBP2020-12-31
24,578 GBP2019-12-31
Total Inventories
207,580 GBP2020-12-31
425,637 GBP2019-12-31
Debtors
233,551 GBP2020-12-31
247,407 GBP2019-12-31
Cash at bank and in hand
3,769 GBP2020-12-31
4,248 GBP2019-12-31
Current Assets
444,900 GBP2020-12-31
677,292 GBP2019-12-31
Creditors
Current
468,979 GBP2020-12-31
506,651 GBP2019-12-31
Net Current Assets/Liabilities
-24,079 GBP2020-12-31
170,641 GBP2019-12-31
Total Assets Less Current Liabilities
-5,355 GBP2020-12-31
195,219 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Net Assets/Liabilities
-49,838 GBP2020-12-31
195,219 GBP2019-12-31
Equity
Called up share capital
12,750 GBP2020-12-31
12,750 GBP2019-12-31
Capital redemption reserve
12,250 GBP2020-12-31
12,250 GBP2019-12-31
Retained earnings (accumulated losses)
-74,838 GBP2020-12-31
170,219 GBP2019-12-31
Equity
-49,838 GBP2020-12-31
195,219 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
77,203 GBP2020-12-31
103,348 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
81,019 GBP2020-12-31
103,348 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-31,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,816 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,082 GBP2020-12-31
78,770 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,295 GBP2020-12-31
78,770 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,451 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
213 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
15,121 GBP2020-12-31
24,578 GBP2019-12-31
Furniture and fittings
3,603 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,957 GBP2020-12-31
214,080 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
47,594 GBP2020-12-31
33,327 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
233,551 GBP2020-12-31
247,407 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
231,014 GBP2020-12-31
255,692 GBP2019-12-31
Other Taxation & Social Security Payable
Current
29,773 GBP2020-12-31
29,149 GBP2019-12-31
Other Creditors
Current
202,675 GBP2020-12-31
221,810 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,346 GBP2020-12-31
15,129 GBP2019-12-31
Between one and five year
184,871 GBP2020-12-31
10,003 GBP2019-12-31
More than five year
833 GBP2019-12-31
All periods
246,217 GBP2020-12-31
25,965 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,750 shares2020-12-31