Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,181 GBP2020-12-31
87,424 GBP2019-12-31
Total Inventories
250 GBP2020-12-31
2,000 GBP2019-12-31
Debtors
8,686 GBP2020-12-31
97 GBP2019-12-31
Cash at bank and in hand
1,480 GBP2020-12-31
30,669 GBP2019-12-31
Current Assets
10,416 GBP2020-12-31
32,766 GBP2019-12-31
Creditors
Current
46,325 GBP2020-12-31
64,518 GBP2019-12-31
Net Current Assets/Liabilities
-35,909 GBP2020-12-31
-31,752 GBP2019-12-31
Total Assets Less Current Liabilities
51,272 GBP2020-12-31
55,672 GBP2019-12-31
Creditors
Non-current
93,000 GBP2020-12-31
80,000 GBP2019-12-31
Net Assets/Liabilities
-41,728 GBP2020-12-31
-24,328 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
-41,728 GBP2020-12-31
-24,328 GBP2019-12-31
Equity
-41,728 GBP2020-12-31
-24,328 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
62018-12-12 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,758 GBP2020-12-31
44,719 GBP2019-12-31
Plant and equipment
64,579 GBP2020-12-31
54,472 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
110,337 GBP2020-12-31
99,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,156 GBP2020-12-31
11,767 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,156 GBP2020-12-31
11,767 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
45,758 GBP2020-12-31
44,719 GBP2019-12-31
Plant and equipment
41,423 GBP2020-12-31
42,705 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,067 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
619 GBP2020-12-31
97 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,686 GBP2020-12-31
97 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,854 GBP2020-12-31
12,129 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,553 GBP2020-12-31
1,570 GBP2019-12-31
Other Creditors
Current
16,918 GBP2020-12-31
50,819 GBP2019-12-31
Non-current
93,000 GBP2020-12-31
80,000 GBP2019-12-31