Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
121,174 GBP2020-12-31
101,548 GBP2019-12-31
Total Inventories
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Debtors
93,967 GBP2020-12-31
80,279 GBP2019-12-31
Cash at bank and in hand
77,747 GBP2020-12-31
Current Assets
211,714 GBP2020-12-31
120,279 GBP2019-12-31
Creditors
Amounts falling due within one year
112,499 GBP2020-12-31
184,314 GBP2019-12-31
Net Current Assets/Liabilities
99,215 GBP2020-12-31
-64,035 GBP2019-12-31
Total Assets Less Current Liabilities
220,389 GBP2020-12-31
37,513 GBP2019-12-31
Creditors
Amounts falling due after one year
170,246 GBP2020-12-31
Net Assets/Liabilities
32,275 GBP2020-12-31
18,219 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
32,175 GBP2020-12-31
18,119 GBP2019-12-31
Equity
32,275 GBP2020-12-31
18,219 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-01-01 ~ 2020-12-31
Motor vehicles
0.152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,315 GBP2020-12-31
107,194 GBP2019-12-31
Motor vehicles
46,210 GBP2020-12-31
28,320 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
176,525 GBP2020-12-31
135,514 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,581 GBP2020-12-31
29,453 GBP2019-12-31
Motor vehicles
10,770 GBP2020-12-31
4,513 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,351 GBP2020-12-31
33,966 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,128 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,257 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,385 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
85,734 GBP2020-12-31
77,741 GBP2019-12-31
Motor vehicles
35,440 GBP2020-12-31
23,807 GBP2019-12-31