Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,369 GBP2020-12-31
6,328 GBP2019-12-31
Total Inventories
20,000 GBP2020-12-31
20,649 GBP2019-12-31
Debtors
26,592 GBP2020-12-31
12,419 GBP2019-12-31
Cash at bank and in hand
2,643 GBP2020-12-31
5,453 GBP2019-12-31
Current Assets
49,235 GBP2020-12-31
38,521 GBP2019-12-31
Creditors
Current
65,378 GBP2020-12-31
85,978 GBP2019-12-31
Net Current Assets/Liabilities
-16,143 GBP2020-12-31
-47,457 GBP2019-12-31
Total Assets Less Current Liabilities
-6,774 GBP2020-12-31
-41,129 GBP2019-12-31
Creditors
Non-current
44,166 GBP2020-12-31
Net Assets/Liabilities
-50,940 GBP2020-12-31
-41,129 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-51,940 GBP2020-12-31
-41,131 GBP2019-12-31
Equity
-50,940 GBP2020-12-31
-41,129 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,562 GBP2020-12-31
5,688 GBP2019-12-31
Motor vehicles
2,750 GBP2020-12-31
2,750 GBP2019-12-31
Computers
2,030 GBP2020-12-31
830 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,342 GBP2020-12-31
9,268 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,603 GBP2020-12-31
1,374 GBP2019-12-31
Motor vehicles
1,590 GBP2020-12-31
1,203 GBP2019-12-31
Computers
780 GBP2020-12-31
363 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,973 GBP2020-12-31
2,940 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
387 GBP2020-01-01 ~ 2020-12-31
Computers
417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,959 GBP2020-12-31
4,314 GBP2019-12-31
Motor vehicles
1,160 GBP2020-12-31
1,547 GBP2019-12-31
Computers
1,250 GBP2020-12-31
467 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,609 GBP2020-12-31
2,067 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
19,985 GBP2020-12-31
10,352 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
998 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,592 GBP2020-12-31
12,419 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,834 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,707 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,266 GBP2020-12-31
7,979 GBP2019-12-31
Other Creditors
Current
42,278 GBP2020-12-31
73,292 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,166 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31