Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,315 GBP2020-12-31
254,270 GBP2019-12-31
Total Inventories
18,840 GBP2020-12-31
23,062 GBP2019-12-31
Debtors
55,789 GBP2020-12-31
70,055 GBP2019-12-31
Cash at bank and in hand
5,896 GBP2020-12-31
30,737 GBP2019-12-31
Current Assets
80,525 GBP2020-12-31
123,854 GBP2019-12-31
Creditors
Current
323,811 GBP2020-12-31
293,091 GBP2019-12-31
Net Current Assets/Liabilities
-243,286 GBP2020-12-31
-169,237 GBP2019-12-31
Total Assets Less Current Liabilities
-21,971 GBP2020-12-31
85,033 GBP2019-12-31
Creditors
Non-current
144,491 GBP2020-12-31
109,632 GBP2019-12-31
Net Assets/Liabilities
-166,462 GBP2020-12-31
-24,599 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-166,464 GBP2020-12-31
-24,601 GBP2019-12-31
Equity
-166,462 GBP2020-12-31
-24,599 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
232018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,016 GBP2020-12-31
169,016 GBP2019-12-31
Plant and equipment
97,086 GBP2020-12-31
91,603 GBP2019-12-31
Furniture and fittings
131,100 GBP2020-12-31
127,386 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,690 GBP2020-12-31
39,239 GBP2019-12-31
Plant and equipment
62,300 GBP2020-12-31
51,203 GBP2019-12-31
Furniture and fittings
94,613 GBP2020-12-31
82,812 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,451 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,097 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
11,801 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
121,326 GBP2020-12-31
129,777 GBP2019-12-31
Plant and equipment
34,786 GBP2020-12-31
40,400 GBP2019-12-31
Furniture and fittings
36,487 GBP2020-12-31
44,574 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,039 GBP2020-12-31
89,039 GBP2019-12-31
Computers
16,398 GBP2020-12-31
16,398 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
502,639 GBP2020-12-31
493,442 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,944 GBP2020-12-31
56,913 GBP2019-12-31
Computers
11,777 GBP2020-12-31
9,005 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,324 GBP2020-12-31
239,172 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,031 GBP2020-01-01 ~ 2020-12-31
Computers
2,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,152 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
24,095 GBP2020-12-31
32,126 GBP2019-12-31
Computers
4,621 GBP2020-12-31
7,393 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,089 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,186 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,268 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,357 GBP2019-12-31
Other Debtors
Current
53,557 GBP2020-12-31
53,557 GBP2019-12-31
Prepayments
Current
2,232 GBP2020-12-31
16,498 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
55,789 GBP2020-12-31
70,055 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,641 GBP2020-12-31
5,253 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,612 GBP2020-12-31
46,167 GBP2019-12-31
Other Taxation & Social Security Payable
Current
28,548 GBP2020-12-31
26,930 GBP2019-12-31
Other Creditors
Current
37,099 GBP2020-12-31
Accrued Liabilities
Current
7,346 GBP2020-12-31
4,050 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,991 GBP2020-12-31
9,632 GBP2019-12-31