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
Turnover/Revenue
402,400 GBP2020-01-01 ~ 2020-12-31
439,130 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
278,845 GBP2020-01-01 ~ 2020-12-31
312,913 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
123,555 GBP2020-01-01 ~ 2020-12-31
126,217 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
95,366 GBP2020-01-01 ~ 2020-12-31
91,399 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
28,189 GBP2020-01-01 ~ 2020-12-31
34,818 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,760 GBP2020-01-01 ~ 2020-12-31
39,554 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
55,040 GBP2020-01-01 ~ 2020-12-31
88,779 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,091 GBP2020-01-01 ~ 2020-12-31
-14,407 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-15,091 GBP2020-01-01 ~ 2020-12-31
-14,407 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-15,091 GBP2020-01-01 ~ 2020-12-31
-14,407 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
136,879 GBP2020-12-31
200,875 GBP2019-12-31
Debtors
255,257 GBP2020-12-31
234,829 GBP2019-12-31
Cash at bank and in hand
29,019 GBP2020-12-31
75,092 GBP2019-12-31
Current Assets
284,276 GBP2020-12-31
309,921 GBP2019-12-31
Creditors
Current
452,156 GBP2020-12-31
526,706 GBP2019-12-31
Net Current Assets/Liabilities
-167,880 GBP2020-12-31
-216,785 GBP2019-12-31
Total Assets Less Current Liabilities
-31,001 GBP2020-12-31
-15,910 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-32,001 GBP2020-12-31
-16,910 GBP2019-12-31
-2,503 GBP2018-12-31
Equity
-31,001 GBP2020-12-31
-15,910 GBP2019-12-31
-1,503 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,091 GBP2020-01-01 ~ 2020-12-31
-14,407 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
266,932 GBP2020-01-01 ~ 2020-12-31
280,893 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,749 GBP2020-01-01 ~ 2020-12-31
8,938 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
272,681 GBP2020-01-01 ~ 2020-12-31
289,831 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,996 GBP2020-01-01 ~ 2020-12-31
63,955 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
750 GBP2020-01-01 ~ 2020-12-31
3,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,274 GBP2019-12-31
Computers
1,665 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
318,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,395 GBP2020-12-31
116,940 GBP2019-12-31
Computers
1,665 GBP2020-12-31
1,124 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,060 GBP2020-12-31
118,064 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,455 GBP2020-01-01 ~ 2020-12-31
Computers
541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,996 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
136,879 GBP2020-12-31
200,334 GBP2019-12-31
Computers
541 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
3,594 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
255,257 GBP2020-12-31
234,829 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,401 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,835 GBP2019-12-31
Other Creditors
Current
-44 GBP2020-12-31
Accrued Liabilities
Current
43,194 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,091 GBP2020-01-01 ~ 2020-12-31