Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37 GBP2020-12-31
45 GBP2019-12-31
Property, Plant & Equipment
86,548 GBP2020-12-31
156,004 GBP2019-12-31
Fixed Assets
86,585 GBP2020-12-31
156,049 GBP2019-12-31
Total Inventories
65,019 GBP2020-12-31
100,252 GBP2019-12-31
Debtors
195,447 GBP2020-12-31
275,007 GBP2019-12-31
Cash at bank and in hand
131,352 GBP2020-12-31
43,905 GBP2019-12-31
Current Assets
391,818 GBP2020-12-31
419,164 GBP2019-12-31
Net Current Assets/Liabilities
352,399 GBP2020-12-31
328,390 GBP2019-12-31
Total Assets Less Current Liabilities
438,984 GBP2020-12-31
484,439 GBP2019-12-31
Net Assets/Liabilities
388,984 GBP2020-12-31
484,439 GBP2019-12-31
Average Number of Employees
352020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90 GBP2020-12-31
90 GBP2019-12-31
Intangible Assets - Gross Cost
90 GBP2020-12-31
90 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53 GBP2020-12-31
44 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53 GBP2020-12-31
44 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
37 GBP2020-12-31
45 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,068 GBP2020-12-31
407,068 GBP2019-12-31
Other
103,059 GBP2020-12-31
102,521 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
510,127 GBP2020-12-31
509,589 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,448 GBP2020-12-31
285,341 GBP2019-12-31
Other
81,131 GBP2020-12-31
68,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,579 GBP2020-12-31
353,587 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,107 GBP2020-01-01 ~ 2020-12-31
Other
12,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
64,620 GBP2020-12-31
121,729 GBP2019-12-31
Other
21,928 GBP2020-12-31
34,275 GBP2019-12-31
Other types of inventories not specified separately
65,019 GBP2020-12-31
100,252 GBP2019-12-31
Trade Debtors/Trade Receivables
24,455 GBP2019-12-31
Prepayments
22,128 GBP2020-12-31
57,209 GBP2019-12-31
Other Debtors
173,319 GBP2020-12-31
193,343 GBP2019-12-31
Debtors
Current
195,447 GBP2020-12-31
275,007 GBP2019-12-31
Trade Creditors/Trade Payables
33,989 GBP2020-12-31
19,406 GBP2019-12-31
Taxation/Social Security Payable
1,001 GBP2020-12-31
4,370 GBP2019-12-31
Accrued Liabilities
2,924 GBP2020-12-31
6,189 GBP2019-12-31
Other Creditors
1,505 GBP2020-12-31
11,059 GBP2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2020-12-31
1,500,000 shares2019-12-31