Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,857 GBP2020-12-31
21,395 GBP2019-12-31
Fixed Assets
24,857 GBP2020-12-31
21,395 GBP2019-12-31
Total Inventories
97,248 GBP2020-12-31
237,320 GBP2019-12-31
Debtors
413,338 GBP2020-12-31
550,882 GBP2019-12-31
Cash at bank and in hand
138,081 GBP2020-12-31
193,352 GBP2019-12-31
Current Assets
648,667 GBP2020-12-31
981,554 GBP2019-12-31
Net Current Assets/Liabilities
188,762 GBP2020-12-31
593,184 GBP2019-12-31
Total Assets Less Current Liabilities
213,619 GBP2020-12-31
614,579 GBP2019-12-31
Net Assets/Liabilities
213,619 GBP2020-12-31
596,956 GBP2019-12-31
Equity
Called up share capital
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Retained earnings (accumulated losses)
168,619 GBP2020-12-31
551,956 GBP2019-12-31
Average number of employees in administration and support functions
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,200 GBP2020-12-31
263,800 GBP2019-12-31
Motor vehicles
76,735 GBP2020-12-31
56,487 GBP2019-12-31
Furniture and fittings
92,663 GBP2020-12-31
97,215 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
196,598 GBP2020-12-31
417,502 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,600 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-5,155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-241,755 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,200 GBP2020-12-31
263,800 GBP2019-12-31
Motor vehicles
55,050 GBP2020-12-31
39,233 GBP2019-12-31
Furniture and fittings
89,491 GBP2020-12-31
93,074 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,741 GBP2020-12-31
396,107 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,817 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,572 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,600 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-5,155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,755 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
21,685 GBP2020-12-31
17,254 GBP2019-12-31
Furniture and fittings
3,172 GBP2020-12-31
4,141 GBP2019-12-31
Raw Materials
97,248 GBP2020-12-31
237,320 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
59,430 GBP2020-12-31
107,268 GBP2019-12-31
Prepayments/Accrued Income
Current
7,459 GBP2020-12-31
12,577 GBP2019-12-31
Other Debtors
Current
15,140 GBP2020-12-31
12,606 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
331,309 GBP2020-12-31
418,431 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
19,140 GBP2020-12-31
4,597 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,567 GBP2020-12-31
11,491 GBP2019-12-31
Corporation Tax Payable
Current
101 GBP2019-12-31
Other Taxation & Social Security Payable
Current
16,439 GBP2020-12-31
11,285 GBP2019-12-31
Amount of value-added tax that is payable
Current
28,076 GBP2020-12-31
18,283 GBP2019-12-31
Other Creditors
Current
1,965 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
186,814 GBP2020-12-31
15,403 GBP2019-12-31
Amounts owed to group undertakings
Current
204,869 GBP2020-12-31
325,245 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,623 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,140 GBP2020-12-31
4,597 GBP2019-12-31
Between one and five year
17,623 GBP2019-12-31
Minimum gross finance lease payments owing
19,140 GBP2020-12-31
22,220 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
19,140 GBP2020-12-31
22,220 GBP2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 1 ordinary share
45,000 shares2020-01-01 ~ 2020-12-31