Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets
17,061 GBP2020-12-31
1,858 GBP2019-12-31
Property, Plant & Equipment
113,626 GBP2020-12-31
105,301 GBP2019-12-31
Fixed Assets
130,687 GBP2020-12-31
107,159 GBP2019-12-31
Total Inventories
110,000 GBP2020-12-31
97,051 GBP2019-12-31
Debtors
Current
156,459 GBP2020-12-31
184,585 GBP2019-12-31
Cash at bank and in hand
221,430 GBP2020-12-31
105,895 GBP2019-12-31
Current Assets
487,889 GBP2020-12-31
387,531 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-146,848 GBP2020-12-31
-189,546 GBP2019-12-31
Net Current Assets/Liabilities
341,041 GBP2020-12-31
197,985 GBP2019-12-31
Total Assets Less Current Liabilities
471,728 GBP2020-12-31
305,144 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-38,172 GBP2020-12-31
-38,536 GBP2019-12-31
Net Assets/Liabilities
408,910 GBP2020-12-31
246,508 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
407,910 GBP2020-12-31
245,508 GBP2019-12-31
Equity
408,910 GBP2020-12-31
246,508 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-01-01 ~ 2020-12-31
Motor vehicles
202020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Computers
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
24,344 GBP2020-12-31
4,344 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
4,661 GBP2020-12-31
1,721 GBP2019-12-31
Plant and equipment
236,556 GBP2020-12-31
208,443 GBP2019-12-31
Motor vehicles
21,880 GBP2020-12-31
21,880 GBP2019-12-31
Computers
22,882 GBP2020-12-31
22,134 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
285,979 GBP2020-12-31
254,178 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,057 GBP2020-01-01 ~ 2020-12-31
Computers
-602 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-18,659 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,052 GBP2019-12-31
Motor vehicles
2,203 GBP2019-12-31
Computers
12,573 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,876 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,295 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
178 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
3,663 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
14,627 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
17,185 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,198 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
21,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,140 GBP2020-01-01 ~ 2020-12-31
Computers
-393 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
539 GBP2020-12-31
Plant and equipment
149,392 GBP2020-12-31
Motor vehicles
6,579 GBP2020-12-31
Computers
15,843 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,353 GBP2020-12-31
Property, Plant & Equipment
Other
4,122 GBP2020-12-31
1,673 GBP2019-12-31
Plant and equipment
87,164 GBP2020-12-31
74,391 GBP2019-12-31
Motor vehicles
15,301 GBP2020-12-31
19,677 GBP2019-12-31
Computers
7,039 GBP2020-12-31
9,561 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
147,368 GBP2020-12-31
163,547 GBP2019-12-31
Other Debtors
Current
778 GBP2020-12-31
15,031 GBP2019-12-31
Prepayments/Accrued Income
Current
8,313 GBP2020-12-31
6,007 GBP2019-12-31
Bank Borrowings
Current
3,664 GBP2019-12-31
Trade Creditors/Trade Payables
Current
43,830 GBP2020-12-31
126,050 GBP2019-12-31
Corporation Tax Payable
Current
47,079 GBP2020-12-31
10,800 GBP2019-12-31
Taxation/Social Security Payable
Current
26,646 GBP2020-12-31
20,613 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
24,550 GBP2020-12-31
23,528 GBP2019-12-31
Other Creditors
Current
1,355 GBP2020-12-31
1,340 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,388 GBP2020-12-31
3,551 GBP2019-12-31
Creditors
Current
146,848 GBP2020-12-31
189,546 GBP2019-12-31
Bank Borrowings
Non-current
6,990 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,172 GBP2020-12-31
31,546 GBP2019-12-31
Creditors
Non-current
38,172 GBP2020-12-31
38,536 GBP2019-12-31
Net Deferred Tax Liability/Asset
-24,646 GBP2020-12-31
-20,100 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,546 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,704 GBP2020-12-31
-20,199 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2020-12-31
24,750 GBP2019-12-31
Between one and five year
96,938 GBP2020-12-31
121,688 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,688 GBP2020-12-31
146,438 GBP2019-12-31