Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,375 GBP2020-12-31
47,819 GBP2019-12-31
Total Inventories
150,000 GBP2020-12-31
188,571 GBP2019-12-31
Debtors
115,840 GBP2020-12-31
252,794 GBP2019-12-31
Cash at bank and in hand
52,261 GBP2020-12-31
14,598 GBP2019-12-31
Current Assets
318,101 GBP2020-12-31
455,963 GBP2019-12-31
Creditors
Current
108,727 GBP2020-12-31
164,309 GBP2019-12-31
Net Current Assets/Liabilities
209,374 GBP2020-12-31
291,654 GBP2019-12-31
Total Assets Less Current Liabilities
243,749 GBP2020-12-31
339,473 GBP2019-12-31
Creditors
Non-current
-5,556 GBP2020-12-31
-12,222 GBP2019-12-31
Net Assets/Liabilities
233,221 GBP2020-12-31
319,862 GBP2019-12-31
Equity
Called up share capital
925 GBP2020-12-31
925 GBP2019-12-31
Capital redemption reserve
285 GBP2020-12-31
285 GBP2019-12-31
Retained earnings (accumulated losses)
232,011 GBP2020-12-31
318,652 GBP2019-12-31
Equity
233,221 GBP2020-12-31
319,862 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
750 GBP2019-12-31
Plant and equipment
40,271 GBP2019-12-31
Furniture and fittings
17,795 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,251 GBP2020-12-31
36,496 GBP2019-12-31
Furniture and fittings
17,136 GBP2020-12-31
16,971 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
165 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
750 GBP2020-12-31
750 GBP2019-12-31
Plant and equipment
3,020 GBP2020-12-31
3,775 GBP2019-12-31
Furniture and fittings
659 GBP2020-12-31
824 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,056 GBP2019-12-31
Computers
11,083 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
121,955 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,775 GBP2020-12-31
13,015 GBP2019-12-31
Computers
10,418 GBP2020-12-31
7,654 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,580 GBP2020-12-31
74,136 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,760 GBP2020-01-01 ~ 2020-12-31
Computers
2,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
29,281 GBP2020-12-31
39,041 GBP2019-12-31
Computers
665 GBP2020-12-31
3,429 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,796 GBP2020-12-31
9,598 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,198 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,594 GBP2020-12-31
28,792 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,560 GBP2020-12-31
229,936 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
24,280 GBP2020-12-31
22,858 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
115,840 GBP2020-12-31
252,794 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2020-12-31
6,667 GBP2019-12-31
Trade Creditors/Trade Payables
Current
42,397 GBP2020-12-31
63,041 GBP2019-12-31
Other Taxation & Social Security Payable
Current
-8,122 GBP2020-12-31
8,655 GBP2019-12-31
Other Creditors
Current
67,786 GBP2020-12-31
85,946 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2020-12-31
12,222 GBP2019-12-31