Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,069 GBP2020-12-31
16,661 GBP2019-12-31
Total Inventories
7,722 GBP2020-12-31
Debtors
18,263 GBP2020-12-31
12,480 GBP2019-12-31
Cash at bank and in hand
6,701 GBP2020-12-31
868 GBP2019-12-31
Current Assets
32,686 GBP2020-12-31
13,348 GBP2019-12-31
Net Current Assets/Liabilities
-164,670 GBP2020-12-31
-176,138 GBP2019-12-31
Total Assets Less Current Liabilities
-139,601 GBP2020-12-31
-159,477 GBP2019-12-31
Net Assets/Liabilities
-183,768 GBP2020-12-31
-159,477 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
14,702 GBP2020-01-01 ~ 2020-12-31
16,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,507 GBP2020-12-31
102,507 GBP2019-12-31
Other
1,228 GBP2020-12-31
1,228 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
126,845 GBP2020-12-31
103,735 GBP2019-12-31
Motor vehicles
23,110 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,073 GBP2020-12-31
86,245 GBP2019-12-31
Other
888 GBP2020-12-31
829 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,776 GBP2020-12-31
87,074 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,828 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,815 GBP2020-01-01 ~ 2020-12-31
Other
59 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,702 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,815 GBP2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,434 GBP2020-12-31
16,262 GBP2019-12-31
Motor vehicles
18,295 GBP2020-12-31
Other
340 GBP2020-12-31
399 GBP2019-12-31
Value of work in progress
7,722 GBP2020-12-31
Trade Debtors/Trade Receivables
12,789 GBP2020-12-31
8,980 GBP2019-12-31
Prepayments
5,474 GBP2020-12-31
3,500 GBP2019-12-31
Debtors
Current
18,263 GBP2020-12-31
12,480 GBP2019-12-31
Bank Borrowings
Non-current
44,167 GBP2020-12-31
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
71,815 GBP2020-12-31
71,625 GBP2019-12-31
Taxation/Social Security Payable
61,499 GBP2020-12-31
22,783 GBP2019-12-31
Other Creditors
58,209 GBP2020-12-31
95,078 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31