Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
255,000 GBP2020-12-31
340,000 GBP2019-12-31
Property, Plant & Equipment
74,531 GBP2020-12-31
23,493 GBP2019-12-31
Fixed Assets
329,531 GBP2020-12-31
363,493 GBP2019-12-31
Total Inventories
12,086 GBP2020-12-31
34,004 GBP2019-12-31
Debtors
752,120 GBP2020-12-31
727,963 GBP2019-12-31
Cash at bank and in hand
1,087 GBP2020-12-31
30 GBP2019-12-31
Current Assets
765,293 GBP2020-12-31
761,997 GBP2019-12-31
Creditors
Current
1,409,403 GBP2020-12-31
1,520,113 GBP2019-12-31
Net Current Assets/Liabilities
-644,110 GBP2020-12-31
-758,116 GBP2019-12-31
Total Assets Less Current Liabilities
-314,579 GBP2020-12-31
-394,623 GBP2019-12-31
Net Assets/Liabilities
-399,726 GBP2020-12-31
-394,623 GBP2019-12-31
Equity
Called up share capital
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Retained earnings (accumulated losses)
-402,726 GBP2020-12-31
-397,623 GBP2019-12-31
Equity
-399,726 GBP2020-12-31
-394,623 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,700,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,445,000 GBP2020-12-31
1,360,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
255,000 GBP2020-12-31
340,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,294 GBP2020-12-31
9,294 GBP2019-12-31
Plant and equipment
548,561 GBP2020-12-31
567,665 GBP2019-12-31
Furniture and fittings
4,945 GBP2020-12-31
39,925 GBP2019-12-31
Motor vehicles
77,036 GBP2020-12-31
86,095 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
639,836 GBP2020-12-31
702,979 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,746 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-34,980 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-65,343 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-131,069 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,971 GBP2020-12-31
5,809 GBP2019-12-31
Plant and equipment
529,024 GBP2020-12-31
552,902 GBP2019-12-31
Furniture and fittings
4,945 GBP2020-12-31
39,925 GBP2019-12-31
Motor vehicles
24,365 GBP2020-12-31
80,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,305 GBP2020-12-31
679,486 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,162 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,606 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,616 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,484 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-34,980 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-60,101 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,565 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,323 GBP2020-12-31
Plant and equipment
19,537 GBP2020-12-31
14,763 GBP2019-12-31
Motor vehicles
52,671 GBP2020-12-31
5,245 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,266 GBP2020-12-31
Current, Amounts falling due within one year
8,355 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
722,608 GBP2020-12-31
700,506 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
20,246 GBP2020-12-31
Current, Amounts falling due within one year
19,102 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
752,120 GBP2020-12-31
Current, Amounts falling due within one year
727,963 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
32,479 GBP2020-12-31
9,667 GBP2019-12-31
Trade Creditors/Trade Payables
Current
160,234 GBP2020-12-31
191,725 GBP2019-12-31
Other Taxation & Social Security Payable
Current
41,639 GBP2020-12-31
46,429 GBP2019-12-31
Other Creditors
Current
1,175,051 GBP2020-12-31
1,272,292 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
39,677 GBP2020-12-31
Other Creditors
Non-current
38,465 GBP2020-12-31
Bank Borrowings
Secured
52,136 GBP2020-12-31
6,280 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2020-12-31