Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,592,151 GBP2020-12-31
4,470,149 GBP2019-12-31
Total Inventories
646,946 GBP2020-12-31
647,107 GBP2019-12-31
Debtors
5,165,350 GBP2020-12-31
485,718 GBP2019-12-31
Cash at bank and in hand
95,013 GBP2020-12-31
9,910 GBP2019-12-31
Current Assets
5,907,309 GBP2020-12-31
1,142,735 GBP2019-12-31
Net Current Assets/Liabilities
-3,858,605 GBP2020-12-31
-1,312,977 GBP2019-12-31
Net Assets/Liabilities
1,733,546 GBP2020-12-31
3,157,172 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,733,545 GBP2020-12-31
3,157,171 GBP2019-12-31
Equity
1,733,546 GBP2020-12-31
3,157,172 GBP2019-12-31
Average Number of Employees
622020-01-01 ~ 2020-12-31
522019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,355,163 GBP2020-12-31
4,100,000 GBP2019-12-31
Plant and equipment
615,844 GBP2020-12-31
615,844 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,971,007 GBP2020-12-31
4,715,844 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,856 GBP2020-12-31
245,695 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,856 GBP2020-12-31
245,695 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,161 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,161 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
5,355,163 GBP2020-12-31
4,100,000 GBP2019-12-31
Plant and equipment
236,988 GBP2020-12-31
370,149 GBP2019-12-31
Trade Debtors/Trade Receivables
5,164,150 GBP2020-12-31
482,118 GBP2019-12-31
Other Debtors
1,200 GBP2020-12-31
3,600 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,470 GBP2020-12-31
829,669 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,818 GBP2020-12-31
96,720 GBP2019-12-31
Other Creditors
Amounts falling due within one year
9,461,626 GBP2020-12-31
1,529,323 GBP2019-12-31