Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
296,888 GBP2019-12-31
Total Inventories
1,957 GBP2019-12-31
Debtors
43,931 GBP2020-12-31
161,911 GBP2019-12-31
Cash at bank and in hand
182,519 GBP2020-12-31
92,465 GBP2019-12-31
Current Assets
226,450 GBP2020-12-31
256,333 GBP2019-12-31
Creditors
Current
25,769 GBP2020-12-31
76,808 GBP2019-12-31
Net Current Assets/Liabilities
200,681 GBP2020-12-31
179,525 GBP2019-12-31
Total Assets Less Current Liabilities
200,681 GBP2020-12-31
476,413 GBP2019-12-31
Creditors
Non-current
-14,715 GBP2019-12-31
Net Assets/Liabilities
200,681 GBP2020-12-31
405,176 GBP2019-12-31
Equity
Called up share capital
25,100 GBP2020-12-31
25,100 GBP2019-12-31
Retained earnings (accumulated losses)
175,581 GBP2020-12-31
380,076 GBP2019-12-31
Equity
200,681 GBP2020-12-31
405,176 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,561 GBP2019-12-31
Plant and equipment
750,564 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
753,125 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,561 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-755,884 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-758,445 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,761 GBP2019-12-31
Plant and equipment
454,476 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,237 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,761 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-454,476 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456,237 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
800 GBP2019-12-31
Plant and equipment
296,088 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,931 GBP2020-12-31
160,829 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,082 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
43,931 GBP2020-12-31
161,911 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,998 GBP2020-12-31
12,795 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,771 GBP2020-12-31
61,609 GBP2019-12-31
Other Creditors
Current
2,404 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,715 GBP2019-12-31