Average Number of Employees
02020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
10,266 GBP2019-12-31
Total Inventories
8,691 GBP2019-12-31
Debtors
83,332 GBP2019-12-31
Cash at bank and in hand
21,381 GBP2019-12-31
Current Assets
113,404 GBP2019-12-31
Creditors
Amounts falling due within one year
302,052 GBP2019-12-31
Net Current Assets/Liabilities
188,648 GBP2019-12-31
Total Assets Less Current Liabilities
-178,382 GBP2019-12-31
Net Assets/Liabilities
-102,242 GBP2019-12-31
Equity
Called up share capital
505 GBP2020-12-31
505 GBP2019-12-31
Retained earnings (accumulated losses)
-505 GBP2020-12-31
-102,747 GBP2019-12-31
Equity
-102,242 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,940 GBP2019-12-31
Plant and equipment
26,486 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,426 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,940 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-26,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-32,426 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,940 GBP2019-12-31
Plant and equipment
16,220 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,160 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,940 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-16,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,266 GBP2019-12-31
Trade Debtors/Trade Receivables
57,766 GBP2019-12-31
Other Debtors
25,566 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,895 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,441 GBP2019-12-31
Other Creditors
Amounts falling due within one year
270,934 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2020-12-31
1,010 shares2019-12-31