Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154,649 GBP2020-12-31
177,515 GBP2019-12-31
Total Inventories
513,728 GBP2020-12-31
829,539 GBP2019-12-31
Debtors
519,145 GBP2020-12-31
822,261 GBP2019-12-31
Cash at bank and in hand
753,505 GBP2020-12-31
921 GBP2019-12-31
Current Assets
1,786,378 GBP2020-12-31
1,652,721 GBP2019-12-31
Net Current Assets/Liabilities
973,536 GBP2020-12-31
438,134 GBP2019-12-31
Total Assets Less Current Liabilities
1,128,185 GBP2020-12-31
615,649 GBP2019-12-31
Creditors
Non-current
-352,199 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
774,366 GBP2020-12-31
611,797 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
773,366 GBP2020-12-31
610,797 GBP2019-12-31
Equity
774,366 GBP2020-12-31
611,797 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,021 GBP2020-12-31
190,021 GBP2019-12-31
Plant and equipment
31,000 GBP2020-12-31
31,000 GBP2019-12-31
Furniture and fittings
114,598 GBP2020-12-31
114,598 GBP2019-12-31
Motor vehicles
65,174 GBP2020-12-31
90,165 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
400,793 GBP2020-12-31
425,784 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-24,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-24,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,357 GBP2020-12-31
52,558 GBP2019-12-31
Plant and equipment
24,341 GBP2020-12-31
23,166 GBP2019-12-31
Furniture and fittings
108,543 GBP2020-12-31
107,465 GBP2019-12-31
Motor vehicles
56,903 GBP2020-12-31
65,080 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,144 GBP2020-12-31
248,269 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,799 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,175 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,078 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,934 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,934 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
133,664 GBP2020-12-31
137,463 GBP2019-12-31
Plant and equipment
6,659 GBP2020-12-31
7,834 GBP2019-12-31
Furniture and fittings
6,055 GBP2020-12-31
7,133 GBP2019-12-31
Motor vehicles
8,271 GBP2020-12-31
25,085 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
99,859 GBP2020-12-31
191,604 GBP2019-12-31
Amounts Owed By Related Parties
269,172 GBP2020-12-31
Current
282,608 GBP2019-12-31
Other Debtors
Current
150,114 GBP2020-12-31
348,049 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
519,145 GBP2020-12-31
Amounts falling due within one year, Current
822,261 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
47,801 GBP2020-12-31
575,509 GBP2019-12-31
Trade Creditors/Trade Payables
Current
144,889 GBP2020-12-31
300,820 GBP2019-12-31
Other Taxation & Social Security Payable
89,673 GBP2020-12-31
56,411 GBP2019-12-31
Other Creditors
Current
530,479 GBP2020-12-31
281,847 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
352,199 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
994 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
575,509 GBP2019-12-31