Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,229 GBP2020-12-31
2,965 GBP2019-12-31
Total Inventories
17,615 GBP2020-12-31
15,890 GBP2019-12-31
Debtors
5,011 GBP2020-12-31
5,835 GBP2019-12-31
Cash at bank and in hand
32,445 GBP2020-12-31
2,658 GBP2019-12-31
Current Assets
55,071 GBP2020-12-31
24,383 GBP2019-12-31
Net Current Assets/Liabilities
40,491 GBP2020-12-31
-2,242 GBP2019-12-31
Total Assets Less Current Liabilities
45,720 GBP2020-12-31
723 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-4,280 GBP2020-12-31
723 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Share premium
39,998 GBP2020-12-31
39,998 GBP2019-12-31
Retained earnings (accumulated losses)
-44,282 GBP2020-12-31
-39,279 GBP2019-12-31
Equity
-4,280 GBP2020-12-31
723 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,966 GBP2020-12-31
7,756 GBP2019-12-31
Vehicles
505 GBP2020-12-31
505 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,471 GBP2020-12-31
8,261 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,897 GBP2020-12-31
5,004 GBP2019-12-31
Vehicles
345 GBP2020-12-31
292 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242 GBP2020-12-31
5,296 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2020-01-01 ~ 2020-12-31
Vehicles
53 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,069 GBP2020-12-31
2,752 GBP2019-12-31
Vehicles
160 GBP2020-12-31
213 GBP2019-12-31
Trade Debtors/Trade Receivables
5,011 GBP2020-12-31
5,835 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,565 GBP2020-12-31
4,632 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2020-12-31
4,409 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,231 GBP2020-12-31
17,584 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31