Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,871 GBP2019-12-31
Property, Plant & Equipment
21,470 GBP2020-07-31
352,231 GBP2019-12-31
Fixed Assets
21,470 GBP2020-07-31
364,102 GBP2019-12-31
Debtors
173,367 GBP2019-12-31
Cash at bank and in hand
991,529 GBP2020-07-31
445,184 GBP2019-12-31
Current Assets
991,529 GBP2020-07-31
618,551 GBP2019-12-31
Net Current Assets/Liabilities
678,691 GBP2020-07-31
184,025 GBP2019-12-31
Total Assets Less Current Liabilities
700,161 GBP2020-07-31
548,127 GBP2019-12-31
Net Assets/Liabilities
700,161 GBP2020-07-31
548,127 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
700,061 GBP2020-07-31
548,027 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2020-07-31
472019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
5,250 GBP2020-07-31
17,121 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2020-07-31
5,250 GBP2019-12-31
Intangible Assets
Net goodwill
11,871 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,501 GBP2020-07-31
7,501 GBP2019-12-31
Plant and equipment
420,875 GBP2019-12-31
Furniture and fittings
38,494 GBP2020-07-31
38,494 GBP2019-12-31
Computers
431 GBP2020-07-31
431 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,426 GBP2020-07-31
467,301 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-420,875 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-420,875 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,114 GBP2019-12-31
Furniture and fittings
24,525 GBP2020-07-31
24,525 GBP2019-12-31
Computers
431 GBP2020-07-31
431 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2020-07-31
115,070 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,200 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,200 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,314 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,314 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,501 GBP2020-07-31
7,501 GBP2019-12-31
Furniture and fittings
13,969 GBP2020-07-31
13,969 GBP2019-12-31
Plant and equipment
330,761 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
167,857 GBP2019-12-31
Prepayments/Accrued Income
Current
5,510 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
205,368 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,501 GBP2019-12-31
Corporation Tax Payable
Current
183,417 GBP2020-07-31
64,671 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,632 GBP2019-12-31
Amount of value-added tax that is payable
Current
83,986 GBP2020-07-31
73,710 GBP2019-12-31
Amounts owed to directors
Current
45,435 GBP2020-07-31
55,644 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
205,368 GBP2019-12-31
Minimum gross finance lease payments owing
205,368 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
205,368 GBP2019-12-31