Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,431 GBP2020-12-31
19,807 GBP2019-12-31
Total Inventories
2,725 GBP2020-12-31
2,150 GBP2019-12-31
Debtors
11,205 GBP2020-12-31
34,961 GBP2019-12-31
Cash at bank and in hand
64,668 GBP2020-12-31
39,018 GBP2019-12-31
Current Assets
78,598 GBP2020-12-31
76,129 GBP2019-12-31
Net Current Assets/Liabilities
10,797 GBP2020-12-31
36,613 GBP2019-12-31
Total Assets Less Current Liabilities
36,228 GBP2020-12-31
56,420 GBP2019-12-31
Net Assets/Liabilities
34,086 GBP2020-12-31
52,657 GBP2019-12-31
Equity
Called up share capital
5 GBP2020-12-31
5 GBP2019-12-31
Retained earnings (accumulated losses)
34,081 GBP2020-12-31
52,652 GBP2019-12-31
Equity
34,086 GBP2020-12-31
52,657 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,042 GBP2020-12-31
17,740 GBP2019-12-31
Vehicles
11,495 GBP2020-12-31
8,895 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
32,693 GBP2020-12-31
26,635 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-12,155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,156 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2020-12-31
4,604 GBP2019-12-31
Vehicles
4,542 GBP2020-12-31
2,224 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,262 GBP2020-12-31
6,828 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,965 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,965 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
14,156 GBP2020-12-31
Plant and equipment
4,322 GBP2020-12-31
13,136 GBP2019-12-31
Vehicles
6,953 GBP2020-12-31
6,671 GBP2019-12-31
Trade Debtors/Trade Receivables
34,561 GBP2019-12-31
Other Debtors
10,805 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,154 GBP2019-12-31