Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
47,030 GBP2020-12-31
66,328 GBP2019-12-31
Total Inventories
565,891 GBP2020-12-31
390,060 GBP2019-12-31
Debtors
190,320 GBP2020-12-31
204,086 GBP2019-12-31
Cash at bank and in hand
560,433 GBP2020-12-31
981,645 GBP2019-12-31
Current Assets
1,316,644 GBP2020-12-31
1,575,791 GBP2019-12-31
Creditors
Current
1,238,459 GBP2020-12-31
1,510,017 GBP2019-12-31
Net Current Assets/Liabilities
78,185 GBP2020-12-31
65,774 GBP2019-12-31
Total Assets Less Current Liabilities
125,215 GBP2020-12-31
132,102 GBP2019-12-31
Net Assets/Liabilities
117,370 GBP2020-12-31
115,677 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
17,370 GBP2020-12-31
15,677 GBP2019-12-31
Equity
117,370 GBP2020-12-31
115,677 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-02-28 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,175 GBP2019-12-31
Furniture and fittings
1,954 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,008 GBP2020-12-31
3,660 GBP2019-12-31
Furniture and fittings
794 GBP2020-12-31
407 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
387 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,510 GBP2020-12-31
Plant and equipment
5,167 GBP2020-12-31
9,515 GBP2019-12-31
Furniture and fittings
1,160 GBP2020-12-31
1,547 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,240 GBP2019-12-31
Computers
7,698 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
85,049 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,066 GBP2020-12-31
12,342 GBP2019-12-31
Computers
4,679 GBP2020-12-31
2,138 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,019 GBP2020-12-31
18,721 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,724 GBP2020-01-01 ~ 2020-12-31
Computers
2,541 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,298 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
35,174 GBP2020-12-31
46,898 GBP2019-12-31
Computers
3,019 GBP2020-12-31
5,560 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
77,516 GBP2020-12-31
176,054 GBP2019-12-31
Prepayments/Accrued Income
Current
108,804 GBP2020-12-31
24,032 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
190,320 GBP2020-12-31
204,086 GBP2019-12-31
Trade Creditors/Trade Payables
Current
28,134 GBP2020-12-31
6,622 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,547 GBP2020-12-31
3,019 GBP2019-12-31
Other Creditors
Current
1,638 GBP2020-12-31
2,214 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,693 GBP2020-01-01 ~ 2020-12-31