Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,149,965 GBP2019-09-16 ~ 2020-12-31
Cost of Sales
-3,242,950 GBP2019-09-16 ~ 2020-12-31
Gross Profit/Loss
-92,985 GBP2019-09-16 ~ 2020-12-31
Distribution Costs
0 GBP2019-09-16 ~ 2020-12-31
Administrative Expenses
-2,085,614 GBP2019-09-16 ~ 2020-12-31
Other operating income
0 GBP2019-09-16 ~ 2020-12-31
Operating Profit/Loss
-2,178,599 GBP2019-09-16 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-16 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-316,792 GBP2019-09-16 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,495,391 GBP2019-09-16 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
Intangible Assets
232,439 GBP2020-12-31
Property, Plant & Equipment
549,945 GBP2020-12-31
Fixed Assets
782,384 GBP2020-12-31
Total Inventories
156,150 GBP2020-12-31
Debtors
4,001,159 GBP2020-12-31
Cash at bank and in hand
4,450,465 GBP2020-12-31
Current assets - Investments
0 GBP2020-12-31
Current Assets
8,607,774 GBP2020-12-31
Net Current Assets/Liabilities
7,060,037 GBP2020-12-31
Total Assets Less Current Liabilities
7,842,421 GBP2020-12-31
Net Assets/Liabilities
-734,391 GBP2020-12-31
Equity
Called up share capital
18,600 GBP2020-12-31
Share premium
1,742,400 GBP2020-12-31
Retained earnings (accumulated losses)
-2,495,391 GBP2020-12-31
Equity
-734,391 GBP2020-12-31
Average Number of Employees
112019-09-16 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
237,585 GBP2020-12-31
Intangible Assets - Gross Cost
237,585 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,146 GBP2019-09-16 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,146 GBP2019-09-16 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,146 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,146 GBP2020-12-31
Intangible Assets
Other than goodwill
232,439 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,731 GBP2020-12-31
Plant and equipment
193,180 GBP2020-12-31
Office equipment
136,995 GBP2020-12-31
Vehicles
222,215 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
607,121 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,636 GBP2019-09-16 ~ 2020-12-31
Plant and equipment
21,034 GBP2019-09-16 ~ 2020-12-31
Office equipment
14,126 GBP2019-09-16 ~ 2020-12-31
Vehicles
16,380 GBP2019-09-16 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,176 GBP2019-09-16 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,636 GBP2020-12-31
Plant and equipment
21,034 GBP2020-12-31
Office equipment
14,126 GBP2020-12-31
Vehicles
16,380 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,176 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
49,095 GBP2020-12-31
Plant and equipment
172,146 GBP2020-12-31
Office equipment
122,869 GBP2020-12-31
Vehicles
205,835 GBP2020-12-31
Other types of inventories not specified separately
156,150 GBP2020-12-31
Trade Debtors/Trade Receivables
170,895 GBP2020-12-31
Prepayments/Accrued Income
31,387 GBP2020-12-31
Other Debtors
3,798,877 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,093 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,823 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,123 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,044,796 GBP2020-12-31
Other Creditors
Amounts falling due within one year
182,902 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,812 GBP2020-12-31
Other Creditors
Amounts falling due after one year
8,440,000 GBP2020-12-31