Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,749 GBP2020-12-31
37,183 GBP2019-12-31
Total Inventories
15,502 GBP2020-12-31
9,151 GBP2019-12-31
Debtors
540,174 GBP2020-12-31
1,397,100 GBP2019-12-31
Cash at bank and in hand
73,985 GBP2020-12-31
17,798 GBP2019-12-31
Current Assets
629,661 GBP2020-12-31
1,424,049 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-383,925 GBP2020-12-31
-873,194 GBP2019-12-31
Net Current Assets/Liabilities
245,736 GBP2020-12-31
550,855 GBP2019-12-31
Total Assets Less Current Liabilities
269,485 GBP2020-12-31
588,038 GBP2019-12-31
Net Assets/Liabilities
265,381 GBP2020-12-31
588,038 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Retained earnings (accumulated losses)
260,381 GBP2020-12-31
583,038 GBP2019-12-31
Equity
265,381 GBP2020-12-31
588,038 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Director Remuneration
58,256 GBP2020-01-01 ~ 2020-12-31
48,906 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,797 GBP2020-12-31
67,797 GBP2019-12-31
Motor vehicles
52,805 GBP2020-12-31
81,412 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
120,602 GBP2020-12-31
149,209 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-28,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-28,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,555 GBP2020-12-31
64,997 GBP2019-12-31
Motor vehicles
31,298 GBP2020-12-31
47,029 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,853 GBP2020-12-31
112,026 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-21,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,242 GBP2020-12-31
2,800 GBP2019-12-31
Motor vehicles
21,507 GBP2020-12-31
34,383 GBP2019-12-31
Raw materials and consumables
15,502 GBP2020-12-31
9,151 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
376,435 GBP2020-12-31
875,792 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2020-12-31
500,000 GBP2019-12-31
Other Debtors
Current
7,826 GBP2020-12-31
9,100 GBP2019-12-31
Prepayments/Accrued Income
Current
5,913 GBP2020-12-31
5,694 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
6,514 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
540,174 GBP2020-12-31
1,397,100 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
159,518 GBP2019-12-31
Trade Creditors/Trade Payables
Current
369,381 GBP2020-12-31
619,000 GBP2019-12-31
Corporation Tax Payable
Current
536 GBP2020-12-31
20,800 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,799 GBP2020-12-31
4,017 GBP2019-12-31
Other Creditors
Current
986 GBP2020-12-31
696 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,223 GBP2020-12-31
69,163 GBP2019-12-31
Creditors
Current
383,925 GBP2020-12-31
873,194 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
159,518 GBP2019-12-31
Total Borrowings
Current
0 GBP2020-12-31
159,518 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2020-12-31
12,000 GBP2019-12-31