Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
452020-01-01 ~ 2020-12-31
462019-01-01 ~ 2019-12-31
Equity
Called up share capital
1,566,354 GBP2020-12-31
1,566,354 GBP2019-12-31
1,566,354 GBP2019-01-01
Retained earnings (accumulated losses)
1,540,750 GBP2020-12-31
1,169,367 GBP2019-12-31
1,134,928 GBP2019-01-01
Equity
3,107,104 GBP2020-12-31
2,735,721 GBP2019-12-31
2,701,282 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
371,383 GBP2020-01-01 ~ 2020-12-31
34,439 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
371,383 GBP2020-01-01 ~ 2020-12-31
34,439 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,383 GBP2020-01-01 ~ 2020-12-31
34,439 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
371,383 GBP2020-01-01 ~ 2020-12-31
34,439 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,869 GBP2020-12-31
1,328,532 GBP2019-12-31
Furniture and fittings
417,248 GBP2020-12-31
405,299 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,881,117 GBP2020-12-31
1,733,831 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,190 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-7,663 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,853 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,004,296 GBP2019-12-31
Furniture and fittings
304,543 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,308,839 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,098 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
74,640 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,190 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-7,663 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,853 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,648 GBP2020-12-31
Furniture and fittings
333,978 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,626 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
423,221 GBP2020-12-31
324,236 GBP2019-12-31
Furniture and fittings
83,270 GBP2020-12-31
100,756 GBP2019-12-31
Property, Plant & Equipment
506,491 GBP2020-12-31
424,992 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
639,408 GBP2020-12-31
1,091,897 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
376,462 GBP2020-12-31
118,062 GBP2019-12-31
Other Debtors
Current
29,988 GBP2020-12-31
Prepayments/Accrued Income
Current
59,013 GBP2020-12-31
43,411 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
10,134 GBP2020-12-31
8,811 GBP2019-12-31
Debtors
Current
1,115,005 GBP2020-12-31
1,262,181 GBP2019-12-31
Cash at bank and in hand
449 GBP2020-12-31
599 GBP2019-12-31
Trade Creditors/Trade Payables
Current
181,364 GBP2020-12-31
367,954 GBP2019-12-31
Amounts owed to group undertakings
Current
6,171 GBP2020-12-31
130,618 GBP2019-12-31
Corporation Tax Payable
Current
55,741 GBP2019-12-31
Taxation/Social Security Payable
Current
40,967 GBP2020-12-31
54,191 GBP2019-12-31
Other Creditors
Current
113,682 GBP2020-12-31
151,177 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
69,732 GBP2020-12-31
56,279 GBP2019-12-31
Creditors
Current
411,916 GBP2020-12-31
815,960 GBP2019-12-31
Net Deferred Tax Liability/Asset
10,134 GBP2020-12-31
8,811 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,323 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,566,354 shares2020-12-31
1,566,354 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31