Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets
356,139 GBP2020-12-31
Property, Plant & Equipment
155,489 GBP2020-12-31
20,344 GBP2019-12-31
Fixed Assets
511,628 GBP2020-12-31
20,344 GBP2019-12-31
Total Inventories
284,061 GBP2020-12-31
49,282 GBP2019-12-31
Debtors
1,097,099 GBP2020-12-31
24,780 GBP2019-12-31
Cash at bank and in hand
585,432 GBP2020-12-31
60,106 GBP2019-12-31
Current Assets
1,966,592 GBP2020-12-31
134,168 GBP2019-12-31
Net Current Assets/Liabilities
-102,888 GBP2020-12-31
-47,523 GBP2019-12-31
Total Assets Less Current Liabilities
408,740 GBP2020-12-31
-27,179 GBP2019-12-31
Creditors
Amounts falling due after one year
-40,029 GBP2020-12-31
-13,760 GBP2019-12-31
Net Assets/Liabilities
339,168 GBP2020-12-31
-40,939 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
339,068 GBP2020-12-31
-41,039 GBP2019-12-31
Equity
339,168 GBP2020-12-31
-40,939 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
356,139 GBP2020-12-31
Intangible Assets - Gross Cost
356,139 GBP2020-12-31
Intangible Assets
Other than goodwill
356,139 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,593 GBP2020-12-31
2,346 GBP2019-12-31
Motor vehicles
68,963 GBP2020-12-31
19,700 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
186,495 GBP2020-12-31
22,046 GBP2019-12-31
Tools/Equipment for furniture and fittings
35,939 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,356 GBP2020-12-31
60 GBP2019-12-31
Motor vehicles
16,421 GBP2020-12-31
1,642 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,006 GBP2020-12-31
1,702 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
6,229 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
14,779 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,304 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,229 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
73,237 GBP2020-12-31
2,286 GBP2019-12-31
Tools/Equipment for furniture and fittings
29,710 GBP2020-12-31
Motor vehicles
52,542 GBP2020-12-31
18,058 GBP2019-12-31
Trade Debtors/Trade Receivables
450,432 GBP2020-12-31
Other Debtors
646,667 GBP2020-12-31
24,780 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
966,179 GBP2020-12-31
2,042 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
521,038 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
49,991 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
396,536 GBP2020-12-31
36,424 GBP2019-12-31
Other Creditors
Amounts falling due within one year
135,736 GBP2020-12-31
143,225 GBP2019-12-31
Amounts falling due after one year
40,029 GBP2020-12-31
13,760 GBP2019-12-31