Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,936 GBP2019-12-31
Amounts invested in assets
249 GBP2020-12-31
249 GBP2019-12-31
Fixed Assets
249 GBP2020-12-31
111,185 GBP2019-12-31
Total Inventories
161,244 GBP2020-12-31
126,889 GBP2019-12-31
Debtors
367,703 GBP2020-12-31
996,332 GBP2019-12-31
Cash at bank and in hand
122 GBP2020-12-31
3,722 GBP2019-12-31
Current Assets
529,069 GBP2020-12-31
1,126,943 GBP2019-12-31
Net Current Assets/Liabilities
259,652 GBP2020-12-31
568,580 GBP2019-12-31
Total Assets Less Current Liabilities
259,901 GBP2020-12-31
679,765 GBP2019-12-31
Creditors
Amounts falling due after one year
-19,742 GBP2019-12-31
Net Assets/Liabilities
259,901 GBP2020-12-31
660,023 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
259,801 GBP2020-12-31
659,923 GBP2019-12-31
Equity
259,901 GBP2020-12-31
660,023 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,396 GBP2019-12-31
Motor vehicles
65,220 GBP2019-12-31
Furniture and fittings
1,609 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
180,225 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,396 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-65,220 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,609 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-180,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,079 GBP2019-12-31
Motor vehicles
8,732 GBP2019-12-31
Furniture and fittings
1,478 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,289 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,079 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-8,732 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,289 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
54,317 GBP2019-12-31
Motor vehicles
56,488 GBP2019-12-31
Furniture and fittings
131 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,739 GBP2020-12-31
421,767 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
315,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
185,964 GBP2020-12-31
227,213 GBP2019-12-31
Debtors
Amounts falling due within one year
367,703 GBP2020-12-31
996,332 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
544,316 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,417 GBP2020-12-31
14,047 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,742 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31