Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,737 GBP2019-12-31
Fixed Assets - Investments
102 GBP2019-12-31
Fixed Assets
147,839 GBP2019-12-31
Total Inventories
406,116 GBP2019-12-31
Debtors
34,106 GBP2020-12-31
640,225 GBP2019-12-31
Current assets - Investments
102 GBP2020-12-31
Cash at bank and in hand
2,099,957 GBP2020-12-31
472,925 GBP2019-12-31
Current Assets
2,134,165 GBP2020-12-31
1,519,266 GBP2019-12-31
Creditors
Current
319,413 GBP2020-12-31
569,633 GBP2019-12-31
Net Current Assets/Liabilities
1,814,752 GBP2020-12-31
949,633 GBP2019-12-31
Total Assets Less Current Liabilities
1,814,752 GBP2020-12-31
1,097,472 GBP2019-12-31
Net Assets/Liabilities
1,814,752 GBP2020-12-31
1,079,384 GBP2019-12-31
Equity
Called up share capital
200,002 GBP2020-12-31
200,002 GBP2019-12-31
Retained earnings (accumulated losses)
1,614,750 GBP2020-12-31
879,382 GBP2019-12-31
Equity
1,814,752 GBP2020-12-31
1,079,384 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,429 GBP2019-12-31
Plant and equipment
473,905 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
542,334 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,429 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-549,237 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-617,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,039 GBP2019-12-31
Plant and equipment
355,558 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,597 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,972 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
37,009 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,981 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,011 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-392,567 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,578 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
29,390 GBP2019-12-31
Plant and equipment
118,347 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
102 GBP2019-12-31
Other Investments Other Than Loans
102 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,106 GBP2020-12-31
605,079 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2020-12-31
35,146 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
34,106 GBP2020-12-31
640,225 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1 GBP2020-12-31
369,301 GBP2019-12-31
Amounts owed to group undertakings
Current
102 GBP2020-12-31
102 GBP2019-12-31
Other Taxation & Social Security Payable
Current
303,150 GBP2020-12-31
171,620 GBP2019-12-31
Other Creditors
Current
16,160 GBP2020-12-31
28,610 GBP2019-12-31