Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
8,056 GBP2020-01-01 ~ 2020-12-31
39,934 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
8,056 GBP2020-01-01 ~ 2020-12-31
39,934 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
32,358 GBP2020-12-31
38,166 GBP2019-12-31
Total Inventories
12,500 GBP2020-12-31
49,000 GBP2019-12-31
Debtors
101,838 GBP2020-12-31
118,343 GBP2019-12-31
Cash at bank and in hand
63,390 GBP2020-12-31
15,574 GBP2019-12-31
Current Assets
177,728 GBP2020-12-31
182,917 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-155,510 GBP2019-12-31
Net Current Assets/Liabilities
85,858 GBP2020-12-31
27,407 GBP2019-12-31
Total Assets Less Current Liabilities
118,216 GBP2020-12-31
65,573 GBP2019-12-31
Net Assets/Liabilities
64,378 GBP2020-12-31
58,322 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
64,377 GBP2020-12-31
58,321 GBP2019-12-31
Equity
64,378 GBP2020-12-31
58,322 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Director Remuneration
8,640 GBP2020-01-01 ~ 2020-12-31
2,115 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,811 GBP2019-12-31
Furniture and fittings
9,933 GBP2019-12-31
Motor vehicles
36,922 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
129,666 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,225 GBP2020-12-31
66,828 GBP2019-12-31
Furniture and fittings
9,302 GBP2020-12-31
9,092 GBP2019-12-31
Motor vehicles
18,781 GBP2020-12-31
15,580 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,308 GBP2020-12-31
91,500 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
210 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,201 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
13,586 GBP2020-12-31
15,983 GBP2019-12-31
Furniture and fittings
631 GBP2020-12-31
841 GBP2019-12-31
Motor vehicles
18,141 GBP2020-12-31
21,342 GBP2019-12-31
Finished Goods/Goods for Resale
12,500 GBP2020-12-31
49,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
100,015 GBP2020-12-31
116,274 GBP2019-12-31
Prepayments/Accrued Income
Current
1,823 GBP2020-12-31
2,069 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
101,838 GBP2020-12-31
Current, Amounts falling due within one year
118,343 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
40,404 GBP2020-12-31
42,000 GBP2019-12-31
Other Creditors
Current
49,799 GBP2020-12-31
112,260 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2020-12-31
1,250 GBP2019-12-31
Creditors
Current
91,870 GBP2020-12-31
155,510 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2020-12-31
0 GBP2019-12-31