Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,361 GBP2020-12-31
92,674 GBP2019-12-31
Total Inventories
8,000 GBP2020-12-31
Debtors
64,059 GBP2020-12-31
13,789 GBP2019-12-31
Cash at bank and in hand
946 GBP2020-12-31
22,664 GBP2019-12-31
Current Assets
73,005 GBP2020-12-31
36,453 GBP2019-12-31
Creditors
Current
49,107 GBP2020-12-31
67,234 GBP2019-12-31
Net Current Assets/Liabilities
23,898 GBP2020-12-31
-30,781 GBP2019-12-31
Total Assets Less Current Liabilities
62,259 GBP2020-12-31
61,893 GBP2019-12-31
Creditors
Non-current
61,800 GBP2020-12-31
26,993 GBP2019-12-31
Net Assets/Liabilities
459 GBP2020-12-31
34,900 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
458 GBP2020-12-31
34,899 GBP2019-12-31
Equity
459 GBP2020-12-31
34,900 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,503 GBP2020-12-31
116,058 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,555 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,142 GBP2020-12-31
23,384 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,877 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,119 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
38,361 GBP2020-12-31
92,674 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,783 GBP2020-12-31
57,513 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,142 GBP2020-12-31
4,977 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,641 GBP2020-12-31
52,536 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,298 GBP2020-12-31
5,698 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
51,761 GBP2020-12-31
8,091 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
64,059 GBP2020-12-31
13,789 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,823 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,930 GBP2020-12-31
8,930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,117 GBP2020-12-31
605 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,048 GBP2020-12-31
6,157 GBP2019-12-31
Other Creditors
Current
26,189 GBP2020-12-31
51,542 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,177 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,623 GBP2020-12-31
26,993 GBP2019-12-31