Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
283,576 GBP2020-12-31
396,785 GBP2019-12-31
Fixed Assets
283,576 GBP2020-12-31
396,785 GBP2019-12-31
Debtors
188,603 GBP2020-12-31
276,136 GBP2019-12-31
Cash at bank and in hand
34,753 GBP2020-12-31
42,677 GBP2019-12-31
Current Assets
223,356 GBP2020-12-31
318,813 GBP2019-12-31
Creditors
-536,902 GBP2020-12-31
-405,275 GBP2019-12-31
Net Current Assets/Liabilities
-313,546 GBP2020-12-31
-86,462 GBP2019-12-31
Total Assets Less Current Liabilities
-29,970 GBP2020-12-31
310,323 GBP2019-12-31
Net Assets/Liabilities
-440,186 GBP2020-12-31
-319,439 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-440,286 GBP2020-12-31
-319,539 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
212019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,593 GBP2020-12-31
3,593 GBP2019-12-31
Plant and equipment
356,671 GBP2020-12-31
429,231 GBP2019-12-31
Furniture and fittings
12,545 GBP2020-12-31
12,545 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
372,809 GBP2020-12-31
445,369 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-98,660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,688 GBP2020-12-31
37,583 GBP2019-12-31
Furniture and fittings
12,545 GBP2020-12-31
11,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,233 GBP2020-12-31
48,584 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,761 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,593 GBP2020-12-31
3,593 GBP2019-12-31
Plant and equipment
279,983 GBP2020-12-31
391,648 GBP2019-12-31
Furniture and fittings
1,544 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
165,648 GBP2020-12-31
180,488 GBP2019-12-31
Prepayments/Accrued Income
Current
19,313 GBP2020-12-31
Other Debtors
Current
3,642 GBP2020-12-31
95,648 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
70,466 GBP2020-12-31
66,007 GBP2019-12-31
Trade Creditors/Trade Payables
Current
32,832 GBP2020-12-31
24,678 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
76,158 GBP2020-12-31
73,540 GBP2019-12-31
Other Taxation & Social Security Payable
Current
79,163 GBP2020-12-31
11,540 GBP2019-12-31
Amount of value-added tax that is payable
Current
50,610 GBP2020-12-31
8,597 GBP2019-12-31
Other Creditors
Current
28,335 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-12-31
6,580 GBP2019-12-31
Amounts owed to directors
Current
411 GBP2020-12-31
Creditors
Current
536,902 GBP2020-12-31
405,275 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,593 GBP2020-12-31
166,083 GBP2019-12-31
Other Creditors
Non-current
30,623 GBP2020-12-31
52,973 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,466 GBP2020-12-31
66,007 GBP2019-12-31
Between one and five year
106,593 GBP2020-12-31
166,083 GBP2019-12-31
Minimum gross finance lease payments owing
177,059 GBP2020-12-31
232,090 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
177,059 GBP2020-12-31
232,090 GBP2019-12-31