Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,530,571 GBP2019-12-19 ~ 2020-12-31
Cost of Sales
-10,210,005 GBP2019-12-19 ~ 2020-12-31
Gross Profit/Loss
2,320,566 GBP2019-12-19 ~ 2020-12-31
Distribution Costs
-153,760 GBP2019-12-19 ~ 2020-12-31
Administrative Expenses
-23,167 GBP2019-12-19 ~ 2020-12-31
Other operating income
0 GBP2019-12-19 ~ 2020-12-31
Operating Profit/Loss
2,143,639 GBP2019-12-19 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-12-19 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-12-19 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,143,639 GBP2019-12-19 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
Intangible Assets
0 GBP2020-12-31
Property, Plant & Equipment
231,768 GBP2020-12-31
Fixed Assets - Investments
0 GBP2020-12-31
Fixed Assets
231,768 GBP2020-12-31
Total Inventories
231,768 GBP2020-12-31
Debtors
20,543 GBP2020-12-31
Cash at bank and in hand
53,290 GBP2020-12-31
Current assets - Investments
0 GBP2020-12-31
Current Assets
305,601 GBP2020-12-31
Net Current Assets/Liabilities
290,841 GBP2020-12-31
Total Assets Less Current Liabilities
522,609 GBP2020-12-31
Net Assets/Liabilities
487,849 GBP2020-12-31
Equity
Called up share capital
487,849 GBP2020-12-31
Share premium
0 GBP2020-12-31
Retained earnings (accumulated losses)
0 GBP2020-12-31
Equity
487,849 GBP2020-12-31
Average Number of Employees
12019-12-19 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,355 GBP2020-12-31
Plant and equipment
21,345 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,179 GBP2020-12-31
Office equipment
1,439 GBP2020-12-31
Vehicles
24,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
242,618 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2019-12-19 ~ 2020-12-31
Tools/Equipment for furniture and fittings
500 GBP2019-12-19 ~ 2020-12-31
Office equipment
350 GBP2019-12-19 ~ 2020-12-31
Vehicles
5,000 GBP2019-12-19 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2019-12-19 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
500 GBP2020-12-31
Office equipment
350 GBP2020-12-31
Vehicles
5,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,850 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
193,355 GBP2020-12-31
Plant and equipment
16,345 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,679 GBP2020-12-31
Office equipment
1,089 GBP2020-12-31
Vehicles
19,300 GBP2020-12-31
Other types of inventories not specified separately
231,768 GBP2020-12-31
Other Debtors
20,543 GBP2020-12-31
Debtors
Amounts falling due after one year
14,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
Other Creditors
Amounts falling due within one year
14,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
Other Creditors
Amounts falling due after one year
14,760 GBP2020-12-31