Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,423 GBP2020-12-31
4,174 GBP2019-12-31
Total Inventories
8,500 GBP2020-12-31
5,706 GBP2019-12-31
Debtors
360 GBP2020-12-31
Cash at bank and in hand
3,471 GBP2020-12-31
347 GBP2019-12-31
Current Assets
12,331 GBP2020-12-31
6,053 GBP2019-12-31
Creditors
Current
222,634 GBP2020-12-31
219,302 GBP2019-12-31
Net Current Assets/Liabilities
-210,303 GBP2020-12-31
-213,249 GBP2019-12-31
Total Assets Less Current Liabilities
-207,880 GBP2020-12-31
-209,075 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-207,882 GBP2020-12-31
-209,077 GBP2019-12-31
Equity
-207,880 GBP2020-12-31
-209,075 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,570 GBP2020-12-31
3,290 GBP2019-12-31
Motor vehicles
4,900 GBP2020-12-31
5,500 GBP2019-12-31
Computers
669 GBP2020-12-31
669 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,139 GBP2020-12-31
9,459 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,720 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,320 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2020-12-31
1,645 GBP2019-12-31
Motor vehicles
3,297 GBP2020-12-31
3,063 GBP2019-12-31
Computers
669 GBP2020-12-31
577 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,716 GBP2020-12-31
5,285 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
534 GBP2020-01-01 ~ 2020-12-31
Computers
92 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,040 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,340 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2020-12-31
1,645 GBP2019-12-31
Motor vehicles
1,603 GBP2020-12-31
2,437 GBP2019-12-31
Computers
92 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,511 GBP2020-12-31
2,239 GBP2019-12-31
Other Taxation & Social Security Payable
Current
8,127 GBP2020-12-31
5,729 GBP2019-12-31
Other Creditors
Current
182,996 GBP2020-12-31
211,334 GBP2019-12-31