Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,374 GBP2020-12-31
223,155 GBP2019-12-31
Total Inventories
220,250 GBP2020-12-31
124,050 GBP2019-12-31
Debtors
108,787 GBP2020-12-31
2,757 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
11,436 GBP2019-12-31
Current Assets
329,037 GBP2020-12-31
138,243 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-657,646 GBP2020-12-31
Net Current Assets/Liabilities
-328,609 GBP2020-12-31
-166,958 GBP2019-12-31
Total Assets Less Current Liabilities
-134,235 GBP2020-12-31
56,197 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-89,203 GBP2020-12-31
Net Assets/Liabilities
-248,866 GBP2020-12-31
759 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-248,868 GBP2020-12-31
757 GBP2019-12-31
Equity
-248,866 GBP2020-12-31
759 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
112018-12-21 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,724 GBP2020-12-31
96,724 GBP2019-12-31
Plant and equipment
79,802 GBP2020-12-31
79,802 GBP2019-12-31
Office equipment
4,298 GBP2020-12-31
3,789 GBP2019-12-31
Motor vehicles
51,700 GBP2020-12-31
51,700 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
232,524 GBP2020-12-31
232,015 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,672 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
11,814 GBP2020-12-31
3,834 GBP2019-12-31
Office equipment
2,258 GBP2020-12-31
960 GBP2019-12-31
Motor vehicles
14,406 GBP2020-12-31
4,066 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,150 GBP2020-12-31
8,860 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,672 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,980 GBP2020-01-01 ~ 2020-12-31
Office equipment
1,298 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,340 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,290 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
87,052 GBP2020-12-31
96,724 GBP2019-12-31
Plant and equipment
67,988 GBP2020-12-31
75,968 GBP2019-12-31
Office equipment
2,040 GBP2020-12-31
2,829 GBP2019-12-31
Motor vehicles
37,294 GBP2020-12-31
47,634 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
63,206 GBP2020-12-31
2,757 GBP2019-12-31
Other Debtors
Current
45,581 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
108,787 GBP2020-12-31
Amounts falling due within one year, Current
2,757 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35,709 GBP2020-12-31
12,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
15,513 GBP2020-12-31
15,513 GBP2019-12-31
Trade Creditors/Trade Payables
Current
216,835 GBP2020-12-31
177,513 GBP2019-12-31
Other Taxation & Social Security Payable
Current
84,198 GBP2020-12-31
35,693 GBP2019-12-31
Other Creditors
Current
305,391 GBP2020-12-31
64,482 GBP2019-12-31
Creditors
Current
657,646 GBP2020-12-31
305,201 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
80,500 GBP2020-12-31
38,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,703 GBP2020-12-31
16,653 GBP2019-12-31
Creditors
Non-current
89,203 GBP2020-12-31
54,653 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,428 GBP2020-12-31
26,374 GBP2019-12-31
Deferred Tax Liabilities
25,428 GBP2020-12-31
785 GBP2019-12-31
785 GBP2018-12-20
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,643 GBP2020-01-01 ~ 2020-12-31