Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
2,229,108 GBP2020-01-01 ~ 2020-12-31
7,834,944 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,061,924 GBP2020-01-01 ~ 2020-12-31
-7,234,133 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
167,184 GBP2020-01-01 ~ 2020-12-31
600,811 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-85,228 GBP2020-01-01 ~ 2020-12-31
-472,365 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
81,956 GBP2020-01-01 ~ 2020-12-31
-252,011 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
81,956 GBP2020-01-01 ~ 2020-12-31
-252,011 GBP2019-01-01 ~ 2019-12-31
Total Inventories
420,000 GBP2020-12-31
420,000 GBP2019-12-31
Debtors
Current
23,147 GBP2020-12-31
1,027,338 GBP2019-12-31
Cash at bank and in hand
64 GBP2020-12-31
55,166 GBP2019-12-31
Current Assets
443,211 GBP2020-12-31
1,502,504 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,031,665 GBP2020-12-31
-2,221,174 GBP2019-12-31
Net Current Assets/Liabilities
-588,454 GBP2020-12-31
-718,670 GBP2019-12-31
Total Assets Less Current Liabilities
-588,454 GBP2020-12-31
-718,670 GBP2019-12-31
Net Assets/Liabilities
-636,714 GBP2020-12-31
-718,670 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-636,814 GBP2020-12-31
-718,770 GBP2019-12-31
Equity
-636,714 GBP2020-12-31
-718,670 GBP2019-12-31
Raw materials and consumables
420,000 GBP2020-12-31
420,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
15,976 GBP2020-12-31
Other Debtors
Current
979,421 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
7,171 GBP2020-12-31
47,917 GBP2019-12-31
Cash and Cash Equivalents
64 GBP2020-12-31
55,166 GBP2019-12-31
Bank Borrowings
Current
1,740 GBP2020-12-31
Trade Creditors/Trade Payables
Current
392,781 GBP2020-12-31
349,698 GBP2019-12-31
Amounts owed to group undertakings
Current
256,542 GBP2020-12-31
546,026 GBP2019-12-31
Other Creditors
Current
377,402 GBP2020-12-31
300,565 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2020-12-31
1,024,885 GBP2019-12-31
Creditors
Current
1,031,665 GBP2020-12-31
2,221,174 GBP2019-12-31
Bank Borrowings
Non-current
48,260 GBP2020-12-31
Creditors
Non-current
48,260 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,740 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,740 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
7,230 GBP2020-12-31
Between two and five year, Non-current
22,225 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31