Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,048 GBP2020-12-31
12,622 GBP2019-12-31
Total Inventories
92,615 GBP2020-12-31
144,000 GBP2019-12-31
Debtors
198,840 GBP2020-12-31
206,413 GBP2019-12-31
Cash at bank and in hand
48,218 GBP2020-12-31
Current Assets
339,673 GBP2020-12-31
350,413 GBP2019-12-31
Net Current Assets/Liabilities
182,509 GBP2020-12-31
54,512 GBP2019-12-31
Total Assets Less Current Liabilities
191,557 GBP2020-12-31
67,134 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-36,892 GBP2019-12-31
Net Assets/Liabilities
146,279 GBP2020-12-31
28,242 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
145,279 GBP2020-12-31
27,242 GBP2019-12-31
Equity
146,279 GBP2020-12-31
28,242 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
9,319 GBP2020-12-31
9,319 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,742 GBP2020-12-31
1,742 GBP2019-12-31
Motor vehicles
22,940 GBP2020-12-31
22,940 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
34,001 GBP2020-12-31
34,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,302 GBP2020-12-31
7,284 GBP2019-12-31
Tools/Equipment for furniture and fittings
969 GBP2020-12-31
833 GBP2019-12-31
Motor vehicles
15,682 GBP2020-12-31
13,262 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,953 GBP2020-12-31
21,379 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,018 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
136 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,420 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
1,017 GBP2020-12-31
2,035 GBP2019-12-31
Tools/Equipment for furniture and fittings
773 GBP2020-12-31
909 GBP2019-12-31
Motor vehicles
7,258 GBP2020-12-31
9,678 GBP2019-12-31
Trade Debtors/Trade Receivables
125,252 GBP2020-12-31
77,747 GBP2019-12-31
Other Debtors
68,135 GBP2020-12-31
122,337 GBP2019-12-31
Prepayments
5,453 GBP2020-12-31
6,329 GBP2019-12-31
Debtors
Current
198,840 GBP2020-12-31
206,413 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
31,459 GBP2020-12-31
60,531 GBP2019-12-31
Trade Creditors/Trade Payables
10,970 GBP2020-12-31
135,837 GBP2019-12-31
Taxation/Social Security Payable
103,005 GBP2020-12-31
76,114 GBP2019-12-31
Accrued Liabilities
3,410 GBP2020-12-31
3,000 GBP2019-12-31
Other Creditors
8,320 GBP2020-12-31
20,419 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,892 GBP2019-12-31
Bank Borrowings
Current
6,312 GBP2020-12-31
16,263 GBP2019-12-31
Bank Overdrafts
Current
24,273 GBP2019-12-31
Other Remaining Borrowings
Current
20,606 GBP2020-12-31
15,343 GBP2019-12-31
Total Borrowings
Current
31,459 GBP2020-12-31
60,531 GBP2019-12-31
Bank Borrowings
Non-current
43,278 GBP2020-12-31
32,351 GBP2019-12-31
Total Borrowings
Non-current
43,278 GBP2020-12-31
36,892 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31