Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,449 GBP2020-12-31
10,739 GBP2019-12-31
Total Inventories
520 GBP2020-12-31
520 GBP2019-12-31
Debtors
27,252 GBP2020-12-31
65,234 GBP2019-12-31
Cash at bank and in hand
187,429 GBP2020-12-31
109,111 GBP2019-12-31
Current Assets
215,201 GBP2020-12-31
174,865 GBP2019-12-31
Net Current Assets/Liabilities
83,258 GBP2020-12-31
104,502 GBP2019-12-31
Total Assets Less Current Liabilities
91,707 GBP2020-12-31
115,241 GBP2019-12-31
Net Assets/Liabilities
90,102 GBP2020-12-31
113,201 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
90,002 GBP2020-12-31
113,101 GBP2019-12-31
Equity
90,102 GBP2020-12-31
113,201 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
846 GBP2020-12-31
846 GBP2019-12-31
Plant and equipment
54,934 GBP2020-12-31
60,327 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
55,780 GBP2020-12-31
61,173 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-9,613 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
846 GBP2020-12-31
846 GBP2019-12-31
Plant and equipment
46,485 GBP2020-12-31
49,588 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,331 GBP2020-12-31
50,434 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,881 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,881 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
8,449 GBP2020-12-31
10,739 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
455 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
601 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-601 GBP2020-12-31
-455 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,102 GBP2020-12-31
51,632 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
12,150 GBP2020-12-31
13,602 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
27,252 GBP2020-12-31
65,234 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,919 GBP2020-12-31
14,197 GBP2019-12-31
Other Taxation & Social Security Payable
Current
25,196 GBP2020-12-31
47,957 GBP2019-12-31
Other Creditors
Current
101,828 GBP2020-12-31
8,209 GBP2019-12-31