Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,997 GBP2020-12-31
25,962 GBP2019-12-31
Total Inventories
3,000 GBP2020-12-31
8,000 GBP2019-12-31
Debtors
32,388 GBP2020-12-31
12,833 GBP2019-12-31
Cash at bank and in hand
3,021 GBP2020-12-31
2,709 GBP2019-12-31
Current Assets
38,409 GBP2020-12-31
23,542 GBP2019-12-31
Net Current Assets/Liabilities
-67,745 GBP2020-12-31
-36,344 GBP2019-12-31
Total Assets Less Current Liabilities
73,252 GBP2020-12-31
-10,382 GBP2019-12-31
Net Assets/Liabilities
-6,767 GBP2020-12-31
-52,648 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-6,867 GBP2020-12-31
-52,748 GBP2019-12-31
Equity
-6,767 GBP2020-12-31
-52,648 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,335 GBP2020-12-31
26,141 GBP2019-12-31
Plant and equipment
58,436 GBP2020-12-31
38,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
170,771 GBP2020-12-31
64,641 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,141 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-26,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-52,826 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,534 GBP2020-12-31
11,992 GBP2019-12-31
Plant and equipment
17,840 GBP2020-12-31
26,687 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,774 GBP2020-12-31
38,679 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,533 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
14,609 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,991 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-23,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,400 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
94,801 GBP2020-12-31
14,149 GBP2019-12-31
Plant and equipment
40,596 GBP2020-12-31
11,813 GBP2019-12-31
Vehicles
5,600 GBP2020-12-31
Trade Debtors/Trade Receivables
1,060 GBP2019-12-31
Other Debtors
32,388 GBP2020-12-31
1,022 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
5,597 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,364 GBP2020-12-31
9,178 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,474 GBP2020-12-31
15,748 GBP2019-12-31
Other Creditors
Amounts falling due within one year
60,719 GBP2020-12-31
34,960 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
39,403 GBP2020-12-31
Other Creditors
Amounts falling due after one year
38,886 GBP2020-12-31
42,266 GBP2019-12-31