Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,039 GBP2020-12-31
24,664 GBP2019-12-31
Total Inventories
293,556 GBP2020-12-31
212,065 GBP2019-12-31
Debtors
39,934 GBP2020-12-31
35,347 GBP2019-12-31
Cash at bank and in hand
146,884 GBP2020-12-31
177,112 GBP2019-12-31
Current Assets
480,374 GBP2020-12-31
424,524 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-486,184 GBP2020-12-31
-442,220 GBP2019-12-31
Net Current Assets/Liabilities
-5,810 GBP2020-12-31
-17,696 GBP2019-12-31
Total Assets Less Current Liabilities
10,229 GBP2020-12-31
6,968 GBP2019-12-31
Net Assets/Liabilities
7,182 GBP2020-12-31
2,282 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
7,180 GBP2020-12-31
2,280 GBP2019-12-31
Equity
7,182 GBP2020-12-31
2,282 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,186 GBP2020-12-31
59,757 GBP2019-12-31
Furniture and fittings
9,049 GBP2020-12-31
10,587 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
62,235 GBP2020-12-31
70,344 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,571 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,538 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-8,109 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,785 GBP2020-12-31
36,050 GBP2019-12-31
Furniture and fittings
8,411 GBP2020-12-31
9,630 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,196 GBP2020-12-31
45,680 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,301 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,566 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,534 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
15,401 GBP2020-12-31
23,707 GBP2019-12-31
Furniture and fittings
638 GBP2020-12-31
957 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,217 GBP2020-12-31
8,082 GBP2019-12-31
Called-up share capital (not paid)
Current
0 GBP2020-12-31
2 GBP2019-12-31
Other Debtors
Current
10,698 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
17,019 GBP2020-12-31
27,263 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
39,934 GBP2020-12-31
35,347 GBP2019-12-31
Trade Creditors/Trade Payables
Current
350,389 GBP2020-12-31
398,423 GBP2019-12-31
Corporation Tax Payable
Current
18,383 GBP2020-12-31
15,457 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2020-12-31
10,338 GBP2019-12-31
Other Creditors
Current
98,845 GBP2020-12-31
4,151 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,567 GBP2020-12-31
13,851 GBP2019-12-31
Creditors
Current
486,184 GBP2020-12-31
442,220 GBP2019-12-31