Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
2,315 GBP2020-12-31
4,146 GBP2019-12-31
Property, Plant & Equipment
28,627 GBP2020-12-31
33,170 GBP2019-12-31
Fixed Assets
30,942 GBP2020-12-31
37,316 GBP2019-12-31
Total Inventories
44,442 GBP2020-12-31
43,000 GBP2019-12-31
Debtors
116,708 GBP2020-12-31
60,913 GBP2019-12-31
Cash at bank and in hand
68,081 GBP2020-12-31
46,502 GBP2019-12-31
Current Assets
229,231 GBP2020-12-31
150,415 GBP2019-12-31
Creditors
Current
188,412 GBP2020-12-31
169,196 GBP2019-12-31
Net Current Assets/Liabilities
40,819 GBP2020-12-31
-18,781 GBP2019-12-31
Total Assets Less Current Liabilities
71,761 GBP2020-12-31
18,535 GBP2019-12-31
Net Assets/Liabilities
11,622 GBP2020-12-31
-26,667 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
11,620 GBP2020-12-31
-26,669 GBP2019-12-31
Equity
11,622 GBP2020-12-31
-26,667 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
18,313 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,998 GBP2020-12-31
14,167 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,831 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,315 GBP2020-12-31
4,146 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,065 GBP2020-12-31
82,065 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,438 GBP2020-12-31
48,895 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
28,627 GBP2020-12-31
33,170 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,292 GBP2020-12-31
52,907 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
39,416 GBP2020-12-31
8,006 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
116,708 GBP2020-12-31
60,913 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,146 GBP2020-12-31
9,331 GBP2019-12-31
Trade Creditors/Trade Payables
Current
66,074 GBP2020-12-31
60,352 GBP2019-12-31
Other Taxation & Social Security Payable
Current
75,041 GBP2020-12-31
46,486 GBP2019-12-31
Other Creditors
Current
29,151 GBP2020-12-31
53,027 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,700 GBP2020-12-31
21,089 GBP2019-12-31
Other Creditors
Non-current
19,501 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31