Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
61,580 GBP2020-12-31
22,924 GBP2019-12-31
Fixed Assets
61,580 GBP2020-12-31
22,924 GBP2019-12-31
Total Inventories
85,639 GBP2020-12-31
22,282 GBP2019-12-31
Debtors
42,771 GBP2020-12-31
60,526 GBP2019-12-31
Cash at bank and in hand
9,579 GBP2020-12-31
4,752 GBP2019-12-31
Current Assets
137,989 GBP2020-12-31
87,560 GBP2019-12-31
Net Current Assets/Liabilities
29,643 GBP2020-12-31
6,297 GBP2019-12-31
Total Assets Less Current Liabilities
91,223 GBP2020-12-31
29,221 GBP2019-12-31
Net Assets/Liabilities
19,929 GBP2020-12-31
25,373 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
19,829 GBP2020-12-31
25,273 GBP2019-12-31
Equity
19,929 GBP2020-12-31
25,373 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
25.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,336 GBP2019-12-31
Plant and equipment
32,551 GBP2020-12-31
6,101 GBP2019-12-31
Tools/Equipment for furniture and fittings
16,760 GBP2020-12-31
8,960 GBP2019-12-31
Motor vehicles
29,808 GBP2020-12-31
13,313 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
82,455 GBP2020-12-31
31,710 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
667 GBP2019-12-31
Plant and equipment
7,560 GBP2020-12-31
2,183 GBP2019-12-31
Tools/Equipment for furniture and fittings
5,126 GBP2020-12-31
2,608 GBP2019-12-31
Motor vehicles
6,855 GBP2020-12-31
3,328 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,875 GBP2020-12-31
8,786 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
667 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,377 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
2,518 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,527 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,089 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
24,991 GBP2020-12-31
3,918 GBP2019-12-31
Tools/Equipment for furniture and fittings
11,634 GBP2020-12-31
6,352 GBP2019-12-31
Motor vehicles
22,953 GBP2020-12-31
9,985 GBP2019-12-31
Land and buildings, Short leasehold
2,669 GBP2019-12-31
Trade Debtors/Trade Receivables
20,378 GBP2020-12-31
24,937 GBP2019-12-31
Other Debtors
22,393 GBP2020-12-31
35,589 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,026 GBP2020-12-31
49,324 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
46 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2020-12-31
10,119 GBP2019-12-31
Other Creditors
Amounts falling due within one year
56,127 GBP2020-12-31
21,820 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
9,975 GBP2020-12-31