Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,321 GBP2020-12-31
124,138 GBP2019-12-31
Total Inventories
20,103 GBP2020-12-31
32,625 GBP2019-12-31
Debtors
17,434 GBP2020-12-31
100,714 GBP2019-12-31
Cash at bank and in hand
15,791 GBP2020-12-31
1,454 GBP2019-12-31
Current Assets
53,328 GBP2020-12-31
134,793 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-202,309 GBP2020-12-31
-210,995 GBP2019-12-31
Net Current Assets/Liabilities
-148,981 GBP2020-12-31
-76,202 GBP2019-12-31
Total Assets Less Current Liabilities
10,340 GBP2020-12-31
47,936 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-58,569 GBP2020-12-31
-12,319 GBP2019-12-31
Net Assets/Liabilities
-48,229 GBP2020-12-31
35,617 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-48,329 GBP2020-12-31
35,517 GBP2019-12-31
Equity
-48,229 GBP2020-12-31
35,617 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,101 GBP2020-12-31
66,607 GBP2019-12-31
Other
138,904 GBP2020-12-31
116,984 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
241,005 GBP2020-12-31
183,591 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,605 GBP2020-12-31
12,614 GBP2019-12-31
Other
59,079 GBP2020-12-31
46,839 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,684 GBP2020-12-31
59,453 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,991 GBP2020-01-01 ~ 2020-12-31
Other
12,240 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
79,496 GBP2020-12-31
53,993 GBP2019-12-31
Other
79,825 GBP2020-12-31
70,145 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
14,747 GBP2020-12-31
331 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,687 GBP2020-12-31
100,383 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
17,434 GBP2020-12-31
100,714 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2020-12-31
10,142 GBP2019-12-31
Trade Creditors/Trade Payables
Current
132,722 GBP2020-12-31
134,321 GBP2019-12-31
Other Taxation & Social Security Payable
Current
63,587 GBP2020-12-31
65,082 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-12-31
1,450 GBP2019-12-31
Creditors
Current
202,309 GBP2020-12-31
210,995 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
58,569 GBP2020-12-31
12,319 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2020-12-31
30,000 GBP2019-12-31