Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22018-11-16 ~ 2019-12-31
Intangible Assets
98,422 GBP2020-12-31
87,056 GBP2019-12-31
Property, Plant & Equipment
890,973 GBP2020-12-31
971,525 GBP2019-12-31
Fixed Assets
989,395 GBP2020-12-31
1,058,581 GBP2019-12-31
Debtors
Current
275,458 GBP2020-12-31
Current Assets
275,458 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,507,120 GBP2020-12-31
Net Current Assets/Liabilities
-1,231,662 GBP2020-12-31
-789,062 GBP2019-12-31
Net Assets/Liabilities
-1,141,996 GBP2020-12-31
-338,002 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,141,997 GBP2020-12-31
-338,003 GBP2019-12-31
Equity
-1,141,996 GBP2020-12-31
-338,002 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
107,431 GBP2020-12-31
87,056 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,009 GBP2020-12-31
Intangible Assets
Development expenditure
98,422 GBP2020-12-31
87,056 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
989,169 GBP2020-12-31
971,525 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,196 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,196 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
890,973 GBP2020-12-31
971,525 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
858,907 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
94,335 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
13,298 GBP2020-12-31
Other Debtors
Current
40,446 GBP2020-12-31
Prepayments/Accrued Income
Current
127,379 GBP2020-12-31
Bank Overdrafts
Current
360,215 GBP2020-12-31
Trade Creditors/Trade Payables
Current
184,419 GBP2020-12-31
Amounts owed to group undertakings
Current
752,798 GBP2020-12-31
765,140 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
88,698 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
120,990 GBP2020-12-31
23,922 GBP2019-12-31
Creditors
Current
1,507,120 GBP2020-12-31
789,062 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,974 GBP2020-12-31
Creditors
Non-current
726,729 GBP2020-12-31
454,521 GBP2019-12-31
Minimum gross finance lease payments owing
432,672 GBP2020-12-31
Net Deferred Tax Liability/Asset
-173,000 GBP2020-12-31
-153,000 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,000 GBP2020-01-01 ~ 2020-12-31
-153,000 GBP2018-11-16 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-173,000 GBP2020-12-31
-153,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31