Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,969 GBP2020-12-31
13,291 GBP2019-12-31
Debtors
12,360 GBP2020-12-31
26,083 GBP2019-12-31
Cash at bank and in hand
93 GBP2020-12-31
Current Assets
12,453 GBP2020-12-31
26,083 GBP2019-12-31
Creditors
Current
11,744 GBP2020-12-31
35,277 GBP2019-12-31
Net Current Assets/Liabilities
709 GBP2020-12-31
-9,194 GBP2019-12-31
Total Assets Less Current Liabilities
10,678 GBP2020-12-31
4,097 GBP2019-12-31
Creditors
Non-current
25,529 GBP2020-12-31
3,618 GBP2019-12-31
Net Assets/Liabilities
-14,851 GBP2020-12-31
479 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-14,852 GBP2020-12-31
478 GBP2019-12-31
Equity
-14,851 GBP2020-12-31
479 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,491 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,522 GBP2020-12-31
5,200 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,322 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,969 GBP2020-12-31
13,291 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,491 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,200 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,322 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,522 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,969 GBP2020-12-31
13,291 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99 GBP2020-12-31
10,536 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
12,261 GBP2020-12-31
15,547 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
12,360 GBP2020-12-31
26,083 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,714 GBP2020-12-31
18,021 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,990 GBP2020-12-31
3,947 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,114 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,321 GBP2020-12-31
303 GBP2019-12-31
Other Creditors
Current
719 GBP2020-12-31
5,892 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
24,785 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
744 GBP2020-12-31
3,618 GBP2019-12-31
Between one and five year, hire purchase agreements
744 GBP2020-12-31
hire purchase agreements
4,734 GBP2020-12-31
7,565 GBP2019-12-31