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
Property, Plant & Equipment
3,415 GBP2020-12-31
4,689 GBP2019-12-31
Fixed Assets
3,415 GBP2020-12-31
4,689 GBP2019-12-31
Total Inventories
4,900 GBP2020-12-31
6,910 GBP2019-12-31
Debtors
34,925 GBP2020-12-31
45,050 GBP2019-12-31
Cash at bank and in hand
15,685 GBP2020-12-31
285 GBP2019-12-31
Current Assets
55,510 GBP2020-12-31
52,245 GBP2019-12-31
Creditors
Current
68,935 GBP2020-12-31
83,284 GBP2019-12-31
Net Current Assets/Liabilities
-13,425 GBP2020-12-31
-31,039 GBP2019-12-31
Total Assets Less Current Liabilities
-10,010 GBP2020-12-31
-26,350 GBP2019-12-31
Creditors
Non-current
-22,500 GBP2020-12-31
Net Assets/Liabilities
-32,510 GBP2020-12-31
-27,241 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-32,610 GBP2020-12-31
-27,341 GBP2019-12-31
Equity
-32,510 GBP2020-12-31
-27,241 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,136 GBP2020-12-31
57,136 GBP2019-12-31
Motor vehicles
3,320 GBP2020-12-31
4,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
60,456 GBP2020-12-31
61,856 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,721 GBP2020-12-31
52,777 GBP2019-12-31
Motor vehicles
3,320 GBP2020-12-31
4,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,041 GBP2020-12-31
57,167 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,070 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,070 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,415 GBP2020-12-31
4,359 GBP2019-12-31
Motor vehicles
330 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,269 GBP2020-12-31
Current, Amounts falling due within one year
35,336 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
4,656 GBP2020-12-31
Current, Amounts falling due within one year
9,714 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
34,925 GBP2020-12-31
Current, Amounts falling due within one year
45,050 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-12-31
17,099 GBP2019-12-31
Trade Creditors/Trade Payables
Current
10,014 GBP2020-12-31
16,795 GBP2019-12-31
Other Taxation & Social Security Payable
Current
20,821 GBP2020-12-31
17,665 GBP2019-12-31
Other Creditors
Current
35,600 GBP2020-12-31
31,725 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2020-12-31
Bank Overdrafts
Secured
17,099 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31