Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-04-05 ~ 2019-12-31
Property, Plant & Equipment
61,315 GBP2020-12-31
79,468 GBP2019-12-31
Debtors
508,951 GBP2020-12-31
460,690 GBP2019-12-31
Cash at bank and in hand
53,656 GBP2019-12-31
Current Assets
508,951 GBP2020-12-31
514,346 GBP2019-12-31
Net Current Assets/Liabilities
340,612 GBP2020-12-31
362,613 GBP2019-12-31
Total Assets Less Current Liabilities
401,927 GBP2020-12-31
442,081 GBP2019-12-31
Net Assets/Liabilities
390,277 GBP2020-12-31
426,982 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
390,276 GBP2020-12-31
426,981 GBP2019-12-31
Equity
390,277 GBP2020-12-31
426,982 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,458 GBP2020-12-31
25,458 GBP2019-12-31
Plant and equipment
198,822 GBP2020-12-31
238,299 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
224,280 GBP2020-12-31
263,757 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,477 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-39,477 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,246 GBP2020-12-31
15,700 GBP2019-12-31
Plant and equipment
144,719 GBP2020-12-31
168,589 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,965 GBP2020-12-31
184,289 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,546 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
13,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,248 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,212 GBP2020-12-31
9,758 GBP2019-12-31
Plant and equipment
54,103 GBP2020-12-31
69,710 GBP2019-12-31
Amounts owed by group undertakings and participating interests
485,336 GBP2020-12-31
447,388 GBP2019-12-31
Other Debtors
23,615 GBP2020-12-31
13,302 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,811 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,369 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,970 GBP2020-12-31
30,226 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2020-12-31
110,696 GBP2019-12-31