Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,975 GBP2020-12-31
8,294 GBP2019-12-31
Total Inventories
54,730 GBP2020-12-31
74,191 GBP2019-12-31
Debtors
109,823 GBP2020-12-31
137,625 GBP2019-12-31
Cash at bank and in hand
55,546 GBP2020-12-31
36,443 GBP2019-12-31
Current Assets
220,099 GBP2020-12-31
248,259 GBP2019-12-31
Net Current Assets/Liabilities
126,207 GBP2020-12-31
95,029 GBP2019-12-31
Total Assets Less Current Liabilities
130,182 GBP2020-12-31
103,323 GBP2019-12-31
Creditors
Non-current
-154,243 GBP2020-12-31
-127,533 GBP2019-12-31
Net Assets/Liabilities
-24,061 GBP2020-12-31
-24,210 GBP2019-12-31
Equity
Called up share capital
1,386 GBP2020-12-31
1,386 GBP2019-12-31
Share premium
29,792 GBP2020-12-31
29,792 GBP2019-12-31
Retained earnings (accumulated losses)
-55,239 GBP2020-12-31
-55,388 GBP2019-12-31
Equity
-24,061 GBP2020-12-31
-24,210 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,854 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,879 GBP2020-12-31
104,560 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,319 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2020-12-31
8,294 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,285 GBP2020-12-31
55,623 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
21,538 GBP2020-12-31
82,002 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
109,823 GBP2020-12-31
137,625 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,831 GBP2020-12-31
30,831 GBP2019-12-31
Trade Creditors/Trade Payables
Current
28,620 GBP2020-12-31
88,873 GBP2019-12-31
Other Taxation & Social Security Payable
Current
23,691 GBP2020-12-31
6,557 GBP2019-12-31
Other Creditors
Current
10,750 GBP2020-12-31
26,969 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
154,243 GBP2020-12-31
127,533 GBP2019-12-31