Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
706,133 GBP2019-12-31
Total Inventories
6,540 GBP2019-12-31
Debtors
923,603 GBP2020-12-31
162,451 GBP2019-12-31
Cash at bank and in hand
2,554,646 GBP2020-12-31
1,005,208 GBP2019-12-31
Current Assets
3,478,249 GBP2020-12-31
1,174,199 GBP2019-12-31
Net Current Assets/Liabilities
2,687,605 GBP2020-12-31
935,580 GBP2019-12-31
Total Assets Less Current Liabilities
2,687,605 GBP2020-12-31
1,641,713 GBP2019-12-31
Creditors
Non-current
-5,866 GBP2019-12-31
Net Assets/Liabilities
2,687,605 GBP2020-12-31
1,526,812 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,686,605 GBP2020-12-31
1,525,812 GBP2019-12-31
Equity
2,687,605 GBP2020-12-31
1,526,812 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,760 GBP2019-12-31
Plant and equipment
1,609,266 GBP2019-12-31
Furniture and fittings
24,069 GBP2019-12-31
Motor vehicles
387,787 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,149,882 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,714,496 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-68,185 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-446,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,358,078 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113,052 GBP2019-12-31
Furniture and fittings
17,179 GBP2019-12-31
Motor vehicles
313,518 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,749 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,113,052 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-17,179 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-313,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,443,749 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,760 GBP2019-12-31
Plant and equipment
496,214 GBP2019-12-31
Furniture and fittings
6,890 GBP2019-12-31
Motor vehicles
74,269 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
613,789 GBP2020-12-31
126,446 GBP2019-12-31
Other Debtors
Amounts falling due within one year
309,814 GBP2020-12-31
36,005 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
923,603 GBP2020-12-31
162,451 GBP2019-12-31
Trade Creditors/Trade Payables
Current
104,130 GBP2020-12-31
99,140 GBP2019-12-31
Other Taxation & Social Security Payable
675,953 GBP2020-12-31
72,655 GBP2019-12-31
Other Creditors
Current
10,561 GBP2020-12-31
66,824 GBP2019-12-31
Non-current
5,866 GBP2019-12-31