Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,879 GBP2019-12-31
Total Inventories
37,488 GBP2019-12-31
Debtors
18,448 GBP2020-12-31
192,146 GBP2019-12-31
Cash at bank and in hand
285,950 GBP2020-12-31
209,245 GBP2019-12-31
Current Assets
304,398 GBP2020-12-31
438,879 GBP2019-12-31
Net Current Assets/Liabilities
296,718 GBP2020-12-31
348,735 GBP2019-12-31
Total Assets Less Current Liabilities
296,718 GBP2020-12-31
412,614 GBP2019-12-31
Net Assets/Liabilities
296,718 GBP2020-12-31
401,761 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
296,618 GBP2020-12-31
401,661 GBP2019-12-31
Equity
296,718 GBP2020-12-31
401,761 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,758 GBP2019-12-31
Plant and equipment
79,005 GBP2019-12-31
Motor vehicles
65,290 GBP2019-12-31
Computers
49,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
200,773 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,005 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-65,290 GBP2020-01-01 ~ 2020-12-31
Computers
-50,320 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-201,373 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,786 GBP2019-12-31
Motor vehicles
28,241 GBP2019-12-31
Computers
42,867 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,894 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,632 GBP2020-01-01 ~ 2020-12-31
Computers
611 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,256 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-32,873 GBP2020-01-01 ~ 2020-12-31
Computers
-43,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,758 GBP2019-12-31
Plant and equipment
13,219 GBP2019-12-31
Motor vehicles
37,049 GBP2019-12-31
Computers
6,853 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,653 GBP2020-12-31
80,437 GBP2019-12-31
Other Debtors
Current
16,795 GBP2020-12-31
97,050 GBP2019-12-31
Prepayments
Current
14,659 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
18,448 GBP2020-12-31
Current, Amounts falling due within one year
192,146 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
9,294 GBP2019-12-31
Trade Creditors/Trade Payables
Current
73,782 GBP2019-12-31
Corporation Tax Payable
Current
393 GBP2019-12-31
Other Taxation & Social Security Payable
Current
677 GBP2019-12-31
Accrued Liabilities
Current
7,680 GBP2020-12-31
5,998 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-105,043 GBP2020-01-01 ~ 2020-12-31