Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
412,655 GBP2020-12-31
417,219 GBP2019-12-31
Total Inventories
68,593 GBP2020-12-31
57,210 GBP2019-12-31
Debtors
604,131 GBP2020-12-31
554,380 GBP2019-12-31
Current Assets
672,724 GBP2020-12-31
611,590 GBP2019-12-31
Net Current Assets/Liabilities
-204,493 GBP2020-12-31
543,562 GBP2019-12-31
Total Assets Less Current Liabilities
208,162 GBP2020-12-31
960,781 GBP2019-12-31
Net Assets/Liabilities
122,214 GBP2020-12-31
172,916 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
122,114 GBP2020-12-31
172,816 GBP2019-12-31
Equity
122,214 GBP2020-12-31
172,916 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,138 GBP2020-12-31
391,138 GBP2019-12-31
Plant and equipment
205,402 GBP2020-12-31
203,293 GBP2019-12-31
Vehicles
40,493 GBP2020-12-31
40,493 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
637,033 GBP2020-12-31
634,924 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,009 GBP2020-12-31
181,378 GBP2019-12-31
Vehicles
37,369 GBP2020-12-31
36,327 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,378 GBP2020-12-31
217,705 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,042 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
391,138 GBP2020-12-31
391,138 GBP2019-12-31
Plant and equipment
18,393 GBP2020-12-31
21,915 GBP2019-12-31
Vehicles
3,124 GBP2020-12-31
4,166 GBP2019-12-31
Trade Debtors/Trade Receivables
146,275 GBP2020-12-31
97,972 GBP2019-12-31
Other Debtors
457,856 GBP2020-12-31
456,408 GBP2019-12-31
Debtors
Amounts falling due after one year
459,846 GBP2020-12-31
501,653 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
58,787 GBP2020-12-31
15,804 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774,203 GBP2020-12-31
24,176 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,127 GBP2020-12-31
24,348 GBP2019-12-31
Other Creditors
Amounts falling due within one year
11,100 GBP2020-12-31
3,700 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
66,457 GBP2020-12-31
29,623 GBP2019-12-31
Other Creditors
Amounts falling due after one year
19,491 GBP2020-12-31
16,834 GBP2019-12-31