Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
560,926 GBP2020-12-31
640,925 GBP2019-12-31
Total Inventories
158,600 GBP2020-12-31
90,844 GBP2019-12-31
Debtors
249,142 GBP2020-12-31
323,757 GBP2019-12-31
Cash at bank and in hand
1,148 GBP2020-12-31
875 GBP2019-12-31
Current Assets
408,890 GBP2020-12-31
415,476 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,262,358 GBP2019-12-31
Net Current Assets/Liabilities
-914,109 GBP2020-12-31
-846,882 GBP2019-12-31
Total Assets Less Current Liabilities
-353,183 GBP2020-12-31
-205,957 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-525,380 GBP2019-12-31
Net Assets/Liabilities
-1,098,713 GBP2020-12-31
-731,337 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,098,813 GBP2020-12-31
-731,437 GBP2019-12-31
Equity
-1,098,713 GBP2020-12-31
-731,337 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
262018-10-23 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,225 GBP2020-12-31
806,225 GBP2019-12-31
Furniture and fittings
2,642 GBP2020-12-31
2,642 GBP2019-12-31
Motor vehicles
13,450 GBP2020-12-31
9,400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
822,317 GBP2020-12-31
818,267 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,309 GBP2020-12-31
174,681 GBP2019-12-31
Furniture and fittings
1,033 GBP2020-12-31
505 GBP2019-12-31
Motor vehicles
5,049 GBP2020-12-31
2,156 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,391 GBP2020-12-31
177,342 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,628 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
528 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
550,916 GBP2020-12-31
631,544 GBP2019-12-31
Furniture and fittings
1,609 GBP2020-12-31
2,137 GBP2019-12-31
Motor vehicles
8,401 GBP2020-12-31
7,244 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
235,317 GBP2020-12-31
280,759 GBP2019-12-31
Prepayments/Accrued Income
Current
13,825 GBP2020-12-31
42,998 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
249,142 GBP2020-12-31
Current, Amounts falling due within one year
323,757 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
217,488 GBP2020-12-31
293,193 GBP2019-12-31
Trade Creditors/Trade Payables
Current
274,380 GBP2020-12-31
293,984 GBP2019-12-31
Other Taxation & Social Security Payable
Current
404,257 GBP2020-12-31
203,141 GBP2019-12-31
Other Creditors
Current
419,231 GBP2020-12-31
469,040 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,643 GBP2020-12-31
3,000 GBP2019-12-31
Creditors
Current
1,322,999 GBP2020-12-31
1,262,358 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
495,530 GBP2020-12-31
525,380 GBP2019-12-31
Creditors
Non-current
745,530 GBP2020-12-31
525,380 GBP2019-12-31