Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,497 GBP2020-12-31
19,462 GBP2019-12-31
Total Inventories
39,400 GBP2020-12-31
28,771 GBP2019-12-31
Debtors
14,720 GBP2020-12-31
2,294 GBP2019-12-31
Cash at bank and in hand
107,349 GBP2020-12-31
88,924 GBP2019-12-31
Current Assets
161,469 GBP2020-12-31
119,989 GBP2019-12-31
Net Current Assets/Liabilities
77,762 GBP2020-12-31
39,848 GBP2019-12-31
Total Assets Less Current Liabilities
117,259 GBP2020-12-31
59,310 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
117,258 GBP2020-12-31
59,309 GBP2019-12-31
Equity
117,259 GBP2020-12-31
59,310 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,756 GBP2020-12-31
1,756 GBP2019-12-31
Plant and equipment
16,878 GBP2020-12-31
16,878 GBP2019-12-31
Motor vehicles
45,899 GBP2020-12-31
11,900 GBP2019-12-31
Computers
2,600 GBP2020-12-31
2,050 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
67,133 GBP2020-12-31
32,584 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
711 GBP2020-12-31
487 GBP2019-12-31
Plant and equipment
8,777 GBP2020-12-31
6,076 GBP2019-12-31
Motor vehicles
15,937 GBP2020-12-31
5,206 GBP2019-12-31
Computers
2,211 GBP2020-12-31
1,353 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,636 GBP2020-12-31
13,122 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
224 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,701 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,731 GBP2020-01-01 ~ 2020-12-31
Computers
858 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,514 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,045 GBP2020-12-31
1,269 GBP2019-12-31
Plant and equipment
8,101 GBP2020-12-31
10,802 GBP2019-12-31
Motor vehicles
29,962 GBP2020-12-31
6,694 GBP2019-12-31
Computers
389 GBP2020-12-31
697 GBP2019-12-31
Other Debtors
Current
280 GBP2020-12-31
280 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
14,440 GBP2020-12-31
2,014 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
14,720 GBP2020-12-31
2,294 GBP2019-12-31
Corporation Tax Payable
Current
8,894 GBP2020-12-31
5,328 GBP2019-12-31