Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
415,374 GBP2020-12-31
425,628 GBP2019-12-31
Fixed Assets
415,374 GBP2020-12-31
425,628 GBP2019-12-31
Total Inventories
7,500 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
268,381 GBP2020-12-31
55,517 GBP2019-12-31
Cash at bank and in hand
14,100 GBP2020-12-31
11,428 GBP2019-12-31
Current Assets
289,981 GBP2020-12-31
71,945 GBP2019-12-31
Net Current Assets/Liabilities
-174,369 GBP2020-12-31
-377,045 GBP2019-12-31
Total Assets Less Current Liabilities
241,005 GBP2020-12-31
48,583 GBP2019-12-31
Net Assets/Liabilities
-23,161 GBP2020-12-31
45,154 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
-123,161 GBP2020-12-31
-54,846 GBP2019-12-31
Equity
-23,161 GBP2020-12-31
45,154 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
20.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,339 GBP2019-12-31
Plant and equipment
371,248 GBP2020-12-31
369,648 GBP2019-12-31
Tools/Equipment for furniture and fittings
39,964 GBP2020-12-31
39,964 GBP2019-12-31
Motor vehicles
17,225 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
680,651 GBP2020-12-31
677,176 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-17,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,439 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,484 GBP2019-12-31
Plant and equipment
151,752 GBP2020-12-31
140,199 GBP2019-12-31
Tools/Equipment for furniture and fittings
25,665 GBP2020-12-31
22,090 GBP2019-12-31
Motor vehicles
11,775 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,277 GBP2020-12-31
251,548 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,553 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,775 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,775 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,579 GBP2020-12-31
172,855 GBP2019-12-31
Plant and equipment
219,496 GBP2020-12-31
229,449 GBP2019-12-31
Tools/Equipment for furniture and fittings
14,299 GBP2020-12-31
17,874 GBP2019-12-31
Motor vehicles
5,450 GBP2019-12-31
Trade Debtors/Trade Receivables
3,432 GBP2020-12-31
46,171 GBP2019-12-31
Other Debtors
264,949 GBP2020-12-31
9,346 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,834 GBP2020-12-31
45 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,417 GBP2020-12-31
48,575 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,166 GBP2020-12-31
Other Creditors
Amounts falling due after one year
3,429 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,429 GBP2020-12-31
3,429 GBP2019-12-31
Between one and five year
3,429 GBP2019-12-31
Minimum gross finance lease payments owing
3,429 GBP2020-12-31
6,858 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
3,429 GBP2020-12-31
6,858 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,929 GBP2020-12-31
31,394 GBP2019-12-31
Between one and five year
20,929 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,929 GBP2020-12-31
52,323 GBP2019-12-31