Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
76,813 GBP2020-12-31
1,014 GBP2019-12-31
Property, Plant & Equipment
121,485 GBP2020-12-31
74,075 GBP2019-12-31
Total Inventories
2,349,133 GBP2020-12-31
2,859,689 GBP2019-12-31
Debtors
Current
708,517 GBP2020-12-31
242,945 GBP2019-12-31
Cash at bank and in hand
338,043 GBP2020-12-31
75,782 GBP2019-12-31
Creditors
Non-current
-639,667 GBP2020-12-31
-2,000,000 GBP2019-12-31
Net Assets/Liabilities
679,438 GBP2020-12-31
294,587 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
679,338 GBP2020-12-31
294,487 GBP2019-12-31
Equity
679,438 GBP2020-12-31
294,587 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
292019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
107,523 GBP2020-12-31
27,263 GBP2019-12-31
Intangible Assets - Gross Cost
107,523 GBP2020-12-31
27,263 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,710 GBP2020-12-31
26,249 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,461 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
76,813 GBP2020-12-31
1,014 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,319 GBP2020-12-31
89,569 GBP2019-12-31
Vehicles
93,768 GBP2020-12-31
57,195 GBP2019-12-31
Furniture and fittings
39,927 GBP2020-12-31
24,879 GBP2019-12-31
Office equipment
48,804 GBP2020-12-31
26,389 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
279,818 GBP2020-12-31
198,032 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-3,119 GBP2020-01-01 ~ 2020-12-31
Office equipment
-8,132 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,251 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,346 GBP2020-12-31
55,814 GBP2019-12-31
Vehicles
54,926 GBP2020-12-31
46,578 GBP2019-12-31
Furniture and fittings
10,196 GBP2020-12-31
2,377 GBP2019-12-31
Office equipment
18,865 GBP2020-12-31
19,188 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,333 GBP2020-12-31
123,957 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,532 GBP2020-01-01 ~ 2020-12-31
Vehicles
8,348 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
9,483 GBP2020-01-01 ~ 2020-12-31
Office equipment
7,778 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,664 GBP2020-01-01 ~ 2020-12-31
Office equipment
-8,101 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,765 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
22,973 GBP2020-12-31
33,755 GBP2019-12-31
Vehicles
38,842 GBP2020-12-31
10,617 GBP2019-12-31
Furniture and fittings
29,731 GBP2020-12-31
22,502 GBP2019-12-31
Office equipment
29,939 GBP2020-12-31
7,201 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
346,949 GBP2020-12-31
167,612 GBP2019-12-31
Other Debtors
Current
361,568 GBP2020-12-31
75,333 GBP2019-12-31
Trade Creditors/Trade Payables
Current
711,739 GBP2020-12-31
521,114 GBP2019-12-31
Other Creditors
Current
894,169 GBP2020-12-31
244,045 GBP2019-12-31
Corporation Tax Payable
Current
91,462 GBP2020-12-31
29,498 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
22,667 GBP2020-12-31
0 GBP2019-12-31
Non-current
39,667 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
600,000 GBP2020-12-31
2,000,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,371 GBP2020-12-31
43,787 GBP2019-12-31
Between one and five year
354,700 GBP2020-12-31
100,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,071 GBP2020-12-31
143,787 GBP2019-12-31