Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,820 GBP2020-12-31
22,275 GBP2019-12-31
Total Inventories
651,000 GBP2020-12-31
615,000 GBP2019-12-31
Debtors
1,056,320 GBP2020-12-31
206,320 GBP2019-12-31
Cash at bank and in hand
569 GBP2020-12-31
2,267 GBP2019-12-31
Current Assets
1,707,889 GBP2020-12-31
823,587 GBP2019-12-31
Net Current Assets/Liabilities
9,662 GBP2020-12-31
-26,268 GBP2019-12-31
Total Assets Less Current Liabilities
27,482 GBP2020-12-31
-3,993 GBP2019-12-31
Creditors
Amounts falling due after one year
-24,618 GBP2020-12-31
Net Assets/Liabilities
2,864 GBP2020-12-31
-3,993 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,764 GBP2020-12-31
-4,093 GBP2019-12-31
Equity
2,864 GBP2020-12-31
-3,993 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,354 GBP2020-12-31
15,354 GBP2019-12-31
Vehicles
6,921 GBP2020-12-31
6,921 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
22,275 GBP2020-12-31
22,275 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,455 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,071 GBP2020-12-31
Vehicles
1,384 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,455 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
12,283 GBP2020-12-31
15,354 GBP2019-12-31
Vehicles
5,537 GBP2020-12-31
6,921 GBP2019-12-31
Trade Debtors/Trade Receivables
1,056,320 GBP2020-12-31
206,320 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656,411 GBP2020-12-31
809,886 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,816 GBP2020-12-31
39,969 GBP2019-12-31
Other Creditors
Amounts falling due after one year
24,618 GBP2020-12-31