Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-09 ~ 2020-12-08
22018-12-09 ~ 2019-12-08
Property, Plant & Equipment
1,488 GBP2020-12-08
4,103 GBP2019-12-08
Fixed Assets
1,488 GBP2020-12-08
4,103 GBP2019-12-08
Total Inventories
12,727 GBP2020-12-08
15,978 GBP2019-12-08
Debtors
37,776 GBP2020-12-08
20,749 GBP2019-12-08
Cash at bank and in hand
31,780 GBP2020-12-08
25,080 GBP2019-12-08
Current Assets
82,283 GBP2020-12-08
61,807 GBP2019-12-08
Net Current Assets/Liabilities
33,861 GBP2020-12-08
14,594 GBP2019-12-08
Total Assets Less Current Liabilities
35,349 GBP2020-12-08
18,697 GBP2019-12-08
Net Assets/Liabilities
35,349 GBP2020-12-08
18,697 GBP2019-12-08
Equity
Called up share capital
5 GBP2020-12-08
5 GBP2019-12-08
Retained earnings (accumulated losses)
35,344 GBP2020-12-08
18,692 GBP2019-12-08
Equity
35,349 GBP2020-12-08
18,697 GBP2019-12-08
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002019-12-09 ~ 2020-12-08
Motor vehicles
25.002019-12-09 ~ 2020-12-08
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,436 GBP2020-12-08
2,436 GBP2019-12-08
Motor vehicles
58,673 GBP2020-12-08
57,473 GBP2019-12-08
Property, Plant & Equipment - Gross Cost
61,109 GBP2020-12-08
59,909 GBP2019-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,348 GBP2020-12-08
2,333 GBP2019-12-08
Motor vehicles
57,273 GBP2020-12-08
53,473 GBP2019-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,621 GBP2020-12-08
55,806 GBP2019-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2019-12-09 ~ 2020-12-08
Motor vehicles
3,800 GBP2019-12-09 ~ 2020-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2019-12-09 ~ 2020-12-08
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88 GBP2020-12-08
103 GBP2019-12-08
Motor vehicles
1,400 GBP2020-12-08
4,000 GBP2019-12-08
Trade Debtors/Trade Receivables
37,776 GBP2020-12-08
13,273 GBP2019-12-08
Other Debtors
7,476 GBP2019-12-08
Trade Creditors/Trade Payables
Amounts falling due within one year
11,459 GBP2020-12-08
22,767 GBP2019-12-08
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2020-12-08
810 GBP2019-12-08
Corporation Tax Payable
Amounts falling due within one year
3,772 GBP2020-12-08
Other Taxation & Social Security Payable
Amounts falling due within one year
17,469 GBP2020-12-08
14,061 GBP2019-12-08
Other Creditors
Amounts falling due within one year
14,912 GBP2020-12-08
9,575 GBP2019-12-08
Par Value of Share
Class 1 ordinary share
1 shares2019-12-09 ~ 2020-12-08