Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
291,217 GBP2020-12-31
319,560 GBP2019-12-31
Total Inventories
30,000 GBP2020-12-31
10,000 GBP2019-12-31
Debtors
1,312,499 GBP2020-12-31
1,234,104 GBP2019-12-31
Cash at bank and in hand
3,046 GBP2020-12-31
18,984 GBP2019-12-31
Current Assets
1,345,545 GBP2020-12-31
1,263,088 GBP2019-12-31
Net Current Assets/Liabilities
581,871 GBP2020-12-31
590,256 GBP2019-12-31
Total Assets Less Current Liabilities
873,088 GBP2020-12-31
909,816 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-107,915 GBP2020-12-31
-184,201 GBP2019-12-31
Net Assets/Liabilities
711,376 GBP2020-12-31
671,818 GBP2019-12-31
Equity
Called up share capital
500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
998,231 GBP2020-12-31
958,673 GBP2019-12-31
Equity
711,376 GBP2020-12-31
671,818 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Gross Cost
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,190 GBP2020-12-31
4,190 GBP2019-12-31
Plant and equipment
933,960 GBP2020-12-31
932,460 GBP2019-12-31
Office equipment
35,728 GBP2020-12-31
31,503 GBP2019-12-31
Motor vehicles
15,900 GBP2020-12-31
15,900 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,573 GBP2020-12-31
3,367 GBP2019-12-31
Plant and equipment
647,981 GBP2020-12-31
616,206 GBP2019-12-31
Office equipment
32,298 GBP2020-12-31
30,608 GBP2019-12-31
Motor vehicles
14,709 GBP2020-12-31
14,312 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
31,775 GBP2020-01-01 ~ 2020-12-31
Office equipment
1,690 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
397 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
617 GBP2020-12-31
823 GBP2019-12-31
Plant and equipment
285,979 GBP2020-12-31
316,254 GBP2019-12-31
Office equipment
3,430 GBP2020-12-31
895 GBP2019-12-31
Motor vehicles
1,191 GBP2020-12-31
1,588 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
989,778 GBP2020-12-31
984,053 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,561 GBP2020-12-31
664,493 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,068 GBP2020-01-01 ~ 2020-12-31
Other types of inventories not specified separately
30,000 GBP2020-12-31
10,000 GBP2019-12-31
Trade Debtors/Trade Receivables
486,201 GBP2020-12-31
402,867 GBP2019-12-31
Prepayments
2,525 GBP2020-12-31
7,465 GBP2019-12-31
Other Debtors
823,773 GBP2020-12-31
823,772 GBP2019-12-31
Debtors
Current
1,312,499 GBP2020-12-31
1,234,104 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2019-12-31
Trade Creditors/Trade Payables
622,884 GBP2020-12-31
452,249 GBP2019-12-31
Taxation/Social Security Payable
38,429 GBP2020-12-31
55,646 GBP2019-12-31
Accrued Liabilities
11,280 GBP2020-12-31
17,539 GBP2019-12-31
Other Creditors
16,081 GBP2020-12-31
72,398 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
107,915 GBP2020-12-31
184,201 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-12-31
500 shares2019-12-31
Bank Borrowings
Non-current
107,915 GBP2020-12-31
184,201 GBP2019-12-31
Current
75,000 GBP2020-12-31
75,000 GBP2019-12-31