Property, Plant & Equipment
159,628 GBP2020-12-31
Fixed Assets - Investments
80 GBP2020-12-31
Fixed Assets
159,708 GBP2020-12-31
Debtors
201,185 GBP2021-08-13
1,294,997 GBP2020-12-31
Cash at bank and in hand
349,270 GBP2020-12-31
Current Assets
201,185 GBP2021-08-13
1,644,267 GBP2020-12-31
Net Current Assets/Liabilities
131,023 GBP2021-08-13
716,631 GBP2020-12-31
Total Assets Less Current Liabilities
131,023 GBP2021-08-13
876,339 GBP2020-12-31
Creditors
Non-current
-208,333 GBP2020-12-31
Net Assets/Liabilities
131,023 GBP2021-08-13
648,006 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-08-13
100 GBP2020-12-31
Retained earnings (accumulated losses)
130,923 GBP2021-08-13
647,906 GBP2020-12-31
Equity
131,023 GBP2021-08-13
648,006 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-08-13
382020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,159 GBP2020-12-31
Plant and equipment
122,234 GBP2020-12-31
Furniture and fittings
57,099 GBP2020-12-31
Motor vehicles
35,913 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
383,405 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,971 GBP2021-01-01 ~ 2021-08-13
Motor vehicles
-35,913 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Disposals
-40,884 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-344,015 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,308 GBP2020-12-31
Plant and equipment
80,670 GBP2020-12-31
Furniture and fittings
44,125 GBP2020-12-31
Motor vehicles
14,674 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,777 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,369 GBP2021-01-01 ~ 2021-08-13
Plant and equipment
15,377 GBP2021-01-01 ~ 2021-08-13
Furniture and fittings
6,905 GBP2021-01-01 ~ 2021-08-13
Motor vehicles
4,988 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,639 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,498 GBP2021-01-01 ~ 2021-08-13
Motor vehicles
-19,662 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,160 GBP2021-01-01 ~ 2021-08-13
Property, Plant & Equipment
Improvements to leasehold property
83,851 GBP2020-12-31
Plant and equipment
41,564 GBP2020-12-31
Furniture and fittings
12,974 GBP2020-12-31
Motor vehicles
21,239 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2020-12-31
Investments in Group Undertakings
80 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
754,516 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
421,322 GBP2020-12-31
Other Debtors
Current
14,676 GBP2020-12-31
Prepayments/Accrued Income
Current
104,483 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
201,185 GBP2021-08-13
Current, Amounts falling due within one year
1,294,997 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
67,797 GBP2021-08-13
Other Remaining Borrowings
Current
77,957 GBP2020-12-31
Trade Creditors/Trade Payables
Current
318,029 GBP2020-12-31
Corporation Tax Payable
Current
26,456 GBP2020-12-31
Other Taxation & Social Security Payable
Current
360,913 GBP2020-12-31
Other Creditors
Current
878 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,365 GBP2021-08-13
143,203 GBP2020-12-31
Bank Overdrafts
Secured
67,797 GBP2021-08-13