Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Property, Plant & Equipment
73,016 GBP2020-12-31
82,043 GBP2019-12-31
Fixed Assets
123,016 GBP2020-12-31
132,043 GBP2019-12-31
Total Inventories
158,960 GBP2020-12-31
170,258 GBP2019-12-31
Debtors
155,135 GBP2020-12-31
163,352 GBP2019-12-31
Cash at bank and in hand
309 GBP2020-12-31
2,317 GBP2019-12-31
Current Assets
314,404 GBP2020-12-31
335,927 GBP2019-12-31
Creditors
Current
277,524 GBP2020-12-31
341,422 GBP2019-12-31
Net Current Assets/Liabilities
36,880 GBP2020-12-31
-5,495 GBP2019-12-31
Total Assets Less Current Liabilities
159,896 GBP2020-12-31
126,548 GBP2019-12-31
Creditors
Non-current
101,565 GBP2020-12-31
68,306 GBP2019-12-31
Net Assets/Liabilities
58,331 GBP2020-12-31
58,242 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
58,120 GBP2020-12-31
57,626 GBP2019-12-31
Retained earnings (accumulated losses)
111 GBP2020-12-31
516 GBP2019-12-31
Equity
58,331 GBP2020-12-31
58,242 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,719 GBP2020-12-31
63,225 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,719 GBP2020-12-31
13,225 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
494 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,893 GBP2019-12-31
Furniture and fittings
53,426 GBP2019-12-31
Motor vehicles
78,759 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
176,078 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,093 GBP2020-12-31
48,329 GBP2019-12-31
Motor vehicles
53,969 GBP2020-12-31
45,706 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,062 GBP2020-12-31
94,035 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,263 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,893 GBP2020-12-31
43,893 GBP2019-12-31
Furniture and fittings
4,333 GBP2020-12-31
5,097 GBP2019-12-31
Motor vehicles
24,790 GBP2020-12-31
33,053 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,135 GBP2020-12-31
163,352 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,710 GBP2020-12-31
37,562 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,330 GBP2020-12-31
6,560 GBP2019-12-31
Trade Creditors/Trade Payables
Current
141,464 GBP2020-12-31
217,169 GBP2019-12-31
Other Taxation & Social Security Payable
Current
94,683 GBP2020-12-31
70,548 GBP2019-12-31
Other Creditors
Current
6,337 GBP2020-12-31
9,583 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,560 GBP2020-12-31
10,890 GBP2019-12-31
Other Creditors
Non-current
95,005 GBP2020-12-31
57,416 GBP2019-12-31
Bank Overdrafts
Secured
30,710 GBP2020-12-31
37,562 GBP2019-12-31
Total Borrowings
Secured
41,600 GBP2020-12-31
55,012 GBP2019-12-31