Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
572020-01-01 ~ 2020-12-31
582018-07-01 ~ 2019-12-31
Property, Plant & Equipment
91,204 GBP2020-12-31
95,870 GBP2019-12-31
Total Inventories
2,961 GBP2020-12-31
1,780 GBP2019-12-31
Debtors
72,114 GBP2020-12-31
50,308 GBP2019-12-31
Cash at bank and in hand
12,655 GBP2020-12-31
204 GBP2019-12-31
Current Assets
87,730 GBP2020-12-31
52,292 GBP2019-12-31
Net Current Assets/Liabilities
-5,806 GBP2020-12-31
-70,162 GBP2019-12-31
Total Assets Less Current Liabilities
85,398 GBP2020-12-31
25,708 GBP2019-12-31
Net Assets/Liabilities
77,230 GBP2020-12-31
18,737 GBP2019-12-31
Equity
Called up share capital
40 GBP2020-12-31
40 GBP2019-12-31
Retained earnings (accumulated losses)
77,190 GBP2020-12-31
18,697 GBP2019-12-31
Equity
77,230 GBP2020-12-31
18,737 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-01-01 ~ 2020-12-31
Furniture and fittings
0.152020-01-01 ~ 2020-12-31
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,186 GBP2020-12-31
105,903 GBP2019-12-31
Plant and equipment
17,207 GBP2020-12-31
4,055 GBP2019-12-31
Furniture and fittings
23,575 GBP2020-12-31
28,032 GBP2019-12-31
Motor vehicles
40,750 GBP2020-12-31
40,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
175,718 GBP2020-12-31
178,740 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,717 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-702 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-12,077 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,496 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,290 GBP2020-12-31
26,124 GBP2019-12-31
Plant and equipment
4,257 GBP2020-12-31
2,391 GBP2019-12-31
Furniture and fittings
11,217 GBP2020-12-31
17,205 GBP2019-12-31
Motor vehicles
40,750 GBP2020-12-31
37,150 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,514 GBP2020-12-31
82,870 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,469 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,285 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,179 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,303 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-419 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-8,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,889 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
65,896 GBP2020-12-31
79,779 GBP2019-12-31
Plant and equipment
12,950 GBP2020-12-31
1,664 GBP2019-12-31
Furniture and fittings
12,358 GBP2020-12-31
10,827 GBP2019-12-31
Motor vehicles
3,600 GBP2019-12-31
Trade Debtors/Trade Receivables
31,533 GBP2020-12-31
15,857 GBP2019-12-31
Other Debtors
40,581 GBP2020-12-31
34,451 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,090 GBP2020-12-31
51,122 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
14,644 GBP2020-12-31
311 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,772 GBP2020-12-31
52,062 GBP2019-12-31
Other Creditors
Amounts falling due within one year
37,030 GBP2020-12-31
18,959 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2020-12-31
80,000 GBP2019-12-31
Between one and five year
320,000 GBP2020-12-31
320,000 GBP2019-12-31
More than five year
120,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2020-12-31
520,000 GBP2019-12-31