Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,879 GBP2020-12-31
2,953 GBP2019-12-31
Property, Plant & Equipment
6,943 GBP2020-12-31
8,133 GBP2019-12-31
Fixed Assets
8,822 GBP2020-12-31
11,086 GBP2019-12-31
Total Inventories
38,925 GBP2020-12-31
54,000 GBP2019-12-31
Debtors
11,065 GBP2020-12-31
11,909 GBP2019-12-31
Cash at bank and in hand
475 GBP2020-12-31
379 GBP2019-12-31
Current Assets
50,465 GBP2020-12-31
66,288 GBP2019-12-31
Net Current Assets/Liabilities
-39,515 GBP2020-12-31
-44,236 GBP2019-12-31
Total Assets Less Current Liabilities
-30,693 GBP2020-12-31
-33,150 GBP2019-12-31
Creditors
Amounts falling due after one year
-1,303 GBP2020-12-31
-4,416 GBP2019-12-31
Net Assets/Liabilities
-31,996 GBP2020-12-31
-37,566 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
-32,000 GBP2020-12-31
-37,570 GBP2019-12-31
Equity
-31,996 GBP2020-12-31
-37,566 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
22018-12-29 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
4,296 GBP2020-12-31
4,296 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,417 GBP2020-12-31
1,343 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,074 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
1,879 GBP2020-12-31
2,953 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,751 GBP2020-12-31
4,751 GBP2019-12-31
Plant and equipment
40,486 GBP2020-12-31
40,486 GBP2019-12-31
Vehicles
2,174 GBP2020-12-31
2,174 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
47,411 GBP2020-12-31
47,411 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,093 GBP2020-12-31
998 GBP2019-12-31
Plant and equipment
38,132 GBP2020-12-31
37,347 GBP2019-12-31
Vehicles
1,243 GBP2020-12-31
933 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,468 GBP2020-12-31
39,278 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
785 GBP2020-01-01 ~ 2020-12-31
Vehicles
310 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
3,658 GBP2020-12-31
3,753 GBP2019-12-31
Plant and equipment
2,354 GBP2020-12-31
3,139 GBP2019-12-31
Vehicles
931 GBP2020-12-31
1,241 GBP2019-12-31
Trade Debtors/Trade Receivables
11,065 GBP2020-12-31
11,909 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
23,189 GBP2020-12-31
20,754 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,566 GBP2020-12-31
56,055 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,921 GBP2020-12-31
97 GBP2019-12-31
Other Creditors
Amounts falling due within one year
28,304 GBP2020-12-31
33,618 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
1,303 GBP2020-12-31
4,416 GBP2019-12-31