Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,670 GBP2021-12-31
84,809 GBP2020-12-31
Total Inventories
14,010 GBP2021-12-31
5,043 GBP2020-12-31
Debtors
32,915 GBP2021-12-31
40,455 GBP2020-12-31
Current Assets
46,925 GBP2021-12-31
45,498 GBP2020-12-31
Creditors
Current
83,877 GBP2021-12-31
89,484 GBP2020-12-31
Net Current Assets/Liabilities
-36,952 GBP2021-12-31
-43,986 GBP2020-12-31
Total Assets Less Current Liabilities
41,718 GBP2021-12-31
40,823 GBP2020-12-31
Equity
Called up share capital
35,449 GBP2021-12-31
35,499 GBP2020-12-31
Retained earnings (accumulated losses)
6,269 GBP2021-12-31
5,324 GBP2020-12-31
Equity
41,718 GBP2021-12-31
40,823 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,811 GBP2020-12-31
Plant and equipment
160,971 GBP2020-12-31
Furniture and fittings
14,801 GBP2020-12-31
Motor vehicles
34,563 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
267,146 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,917 GBP2021-12-31
41,075 GBP2020-12-31
Plant and equipment
100,603 GBP2021-12-31
98,603 GBP2020-12-31
Furniture and fittings
14,801 GBP2021-12-31
14,801 GBP2020-12-31
Motor vehicles
29,155 GBP2021-12-31
27,858 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,476 GBP2021-12-31
182,337 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,842 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,000 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,297 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,894 GBP2021-12-31
15,736 GBP2020-12-31
Plant and equipment
60,368 GBP2021-12-31
62,368 GBP2020-12-31
Motor vehicles
5,408 GBP2021-12-31
6,705 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,200 GBP2021-12-31
Amounts falling due within one year, Current
4,199 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
20,715 GBP2021-12-31
Amounts falling due within one year, Current
36,256 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
32,915 GBP2021-12-31
Amounts falling due within one year, Current
40,455 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,442 GBP2021-12-31
54,853 GBP2020-12-31
Trade Creditors/Trade Payables
Current
936 GBP2021-12-31
4,682 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,777 GBP2021-12-31
1,125 GBP2020-12-31
Other Creditors
Current
37,722 GBP2021-12-31
28,824 GBP2020-12-31