Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,938 GBP2020-12-31
76,857 GBP2019-12-31
Fixed Assets
122,938 GBP2020-12-31
76,857 GBP2019-12-31
Total Inventories
90,000 GBP2020-12-31
40,000 GBP2019-12-31
Debtors
55,530 GBP2020-12-31
23,060 GBP2019-12-31
Cash at bank and in hand
49,198 GBP2020-12-31
2,384 GBP2019-12-31
Current Assets
194,728 GBP2020-12-31
65,444 GBP2019-12-31
Net Current Assets/Liabilities
69,920 GBP2020-12-31
-16,749 GBP2019-12-31
Total Assets Less Current Liabilities
192,858 GBP2020-12-31
60,108 GBP2019-12-31
Net Assets/Liabilities
88,858 GBP2020-12-31
60,108 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
88,855 GBP2020-12-31
60,105 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,698 GBP2020-12-31
38,830 GBP2019-12-31
Motor vehicles
29,450 GBP2020-12-31
29,450 GBP2019-12-31
Furniture and fittings
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Computers
11,649 GBP2020-12-31
8,307 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
160,797 GBP2020-12-31
96,587 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,818 GBP2020-12-31
7,348 GBP2019-12-31
Motor vehicles
10,602 GBP2020-12-31
5,890 GBP2019-12-31
Furniture and fittings
7,200 GBP2020-12-31
4,000 GBP2019-12-31
Computers
5,239 GBP2020-12-31
2,492 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,859 GBP2020-12-31
19,730 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,712 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,200 GBP2020-01-01 ~ 2020-12-31
Computers
2,747 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
84,880 GBP2020-12-31
31,482 GBP2019-12-31
Motor vehicles
18,848 GBP2020-12-31
23,560 GBP2019-12-31
Furniture and fittings
12,800 GBP2020-12-31
16,000 GBP2019-12-31
Computers
6,410 GBP2020-12-31
5,815 GBP2019-12-31
Raw Materials
55,000 GBP2020-12-31
40,000 GBP2019-12-31
Value of work in progress
35,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
53,380 GBP2020-12-31
23,060 GBP2019-12-31
Other Debtors
Current
2,150 GBP2020-12-31
Corporation Tax Payable
Current
6,454 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,055 GBP2020-12-31
Amount of value-added tax that is payable
Current
55,266 GBP2020-12-31
15,831 GBP2019-12-31
Other Creditors
Current
5,004 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,736 GBP2020-12-31
2,736 GBP2019-12-31
Amounts owed to directors
Current
47,293 GBP2020-12-31
63,626 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
104,000 GBP2020-12-31