Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,114 GBP2020-12-31
45,646 GBP2019-12-31
Total Inventories
52,473 GBP2020-12-31
Debtors
172,890 GBP2020-12-31
299,485 GBP2019-12-31
Cash at bank and in hand
100 GBP2019-12-31
Current Assets
225,363 GBP2020-12-31
299,585 GBP2019-12-31
Net Current Assets/Liabilities
-61,650 GBP2020-12-31
-48,504 GBP2019-12-31
Total Assets Less Current Liabilities
-21,536 GBP2020-12-31
-2,858 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-78,651 GBP2020-12-31
Net Assets/Liabilities
-100,187 GBP2020-12-31
-2,858 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,637 GBP2020-12-31
47,637 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,392 GBP2020-12-31
2,392 GBP2019-12-31
Other
14,802 GBP2020-12-31
14,802 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
64,831 GBP2020-12-31
64,831 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,678 GBP2020-12-31
6,506 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,392 GBP2020-12-31
2,392 GBP2019-12-31
Other
13,647 GBP2020-12-31
10,287 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,717 GBP2020-12-31
19,185 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,172 GBP2020-01-01 ~ 2020-12-31
Other
3,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
38,959 GBP2020-12-31
41,131 GBP2019-12-31
Other
1,155 GBP2020-12-31
4,515 GBP2019-12-31
Value of work in progress
52,473 GBP2020-12-31
Trade Debtors/Trade Receivables
98,337 GBP2020-12-31
219,089 GBP2019-12-31
Prepayments
2,597 GBP2020-12-31
12,256 GBP2019-12-31
Other Debtors
71,956 GBP2020-12-31
68,140 GBP2019-12-31
Debtors
Current
172,890 GBP2020-12-31
299,485 GBP2019-12-31
Trade Creditors/Trade Payables
43,454 GBP2020-12-31
13,022 GBP2019-12-31
Taxation/Social Security Payable
92,954 GBP2020-12-31
72,077 GBP2019-12-31
Accrued Liabilities
27,211 GBP2020-12-31
60,189 GBP2019-12-31
Other Creditors
59,458 GBP2020-12-31
120,287 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
78,651 GBP2020-12-31
Bank Borrowings
Non-current
44,167 GBP2020-12-31
Other Remaining Borrowings
Non-current
34,484 GBP2020-12-31
Total Borrowings
Non-current
78,651 GBP2020-12-31
Bank Borrowings
Current
5,833 GBP2020-12-31
Bank Overdrafts
Current
47,751 GBP2020-12-31
36,040 GBP2019-12-31
Other Remaining Borrowings
Current
10,352 GBP2020-12-31
46,474 GBP2019-12-31
Total Borrowings
Current
63,936 GBP2020-12-31
82,514 GBP2019-12-31