Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
656,503 GBP2020-12-31
608,362 GBP2019-12-31
Total Inventories
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Debtors
588,107 GBP2020-12-31
210,510 GBP2019-12-31
Cash at bank and in hand
2,285 GBP2020-12-31
42,204 GBP2019-12-31
Current Assets
592,892 GBP2020-12-31
255,214 GBP2019-12-31
Net Current Assets/Liabilities
-185,874 GBP2020-12-31
-154,632 GBP2019-12-31
Total Assets Less Current Liabilities
470,629 GBP2020-12-31
453,730 GBP2019-12-31
Net Assets/Liabilities
391,731 GBP2020-12-31
382,982 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
165,000 GBP2020-12-31
165,000 GBP2019-12-31
Retained earnings (accumulated losses)
226,631 GBP2020-12-31
217,882 GBP2019-12-31
Equity
391,731 GBP2020-12-31
382,982 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2020-12-31
290,000 GBP2019-12-31
Plant and equipment
422,272 GBP2020-12-31
348,402 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
712,272 GBP2020-12-31
638,402 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,769 GBP2020-12-31
30,040 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,769 GBP2020-12-31
30,040 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,729 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2020-12-31
290,000 GBP2019-12-31
Plant and equipment
366,503 GBP2020-12-31
318,362 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
222,687 GBP2020-12-31
22,445 GBP2019-12-31
Other Debtors
Current
24,000 GBP2020-12-31
24,000 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
9,419 GBP2019-12-31
Prepayments/Accrued Income
Current
341,420 GBP2020-12-31
154,646 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
588,107 GBP2020-12-31
210,510 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
134,457 GBP2020-12-31
40,402 GBP2019-12-31
Trade Creditors/Trade Payables
Current
123,912 GBP2020-12-31
44,987 GBP2019-12-31
Corporation Tax Payable
Current
9,700 GBP2020-12-31
18,709 GBP2019-12-31
Other Taxation & Social Security Payable
Current
34,667 GBP2020-12-31
-10,687 GBP2019-12-31
Other Creditors
Current
89,736 GBP2020-12-31
5,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,314 GBP2020-12-31
4,750 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2020-12-31
Between two and five year, Non-current
58,898 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,748 GBP2019-12-31