Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,435 GBP2020-12-31
13,184 GBP2019-12-31
Total Inventories
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Cash at bank and in hand
16,301 GBP2020-12-31
3,891 GBP2019-12-31
Current Assets
17,301 GBP2020-12-31
4,891 GBP2019-12-31
Net Current Assets/Liabilities
6,700 GBP2020-12-31
-21,119 GBP2019-12-31
Total Assets Less Current Liabilities
18,135 GBP2020-12-31
-7,935 GBP2019-12-31
Creditors
Amounts falling due after one year
-29,500 GBP2020-12-31
Net Assets/Liabilities
-11,365 GBP2020-12-31
-7,935 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-11,465 GBP2020-12-31
-8,035 GBP2019-12-31
Equity
-11,365 GBP2020-12-31
-7,935 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,429 GBP2020-12-31
17,916 GBP2019-12-31
Vehicles
3,182 GBP2020-12-31
2,632 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
22,611 GBP2020-12-31
20,548 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,887 GBP2020-12-31
6,706 GBP2019-12-31
Vehicles
1,289 GBP2020-12-31
658 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,176 GBP2020-12-31
7,364 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2020-01-01 ~ 2020-12-31
Vehicles
631 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,542 GBP2020-12-31
11,210 GBP2019-12-31
Vehicles
1,893 GBP2020-12-31
1,974 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,323 GBP2020-12-31
3,981 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,024 GBP2020-12-31
-1,708 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,254 GBP2020-12-31
23,737 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
29,500 GBP2020-12-31