Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,026,154 GBP2020-12-31
2,217,732 GBP2019-12-31
Fixed Assets - Investments
90,298 GBP2020-12-31
90,298 GBP2019-12-31
Fixed Assets
2,116,452 GBP2020-12-31
2,308,030 GBP2019-12-31
Debtors
2,883,877 GBP2020-12-31
2,867,154 GBP2019-12-31
Cash at bank and in hand
20,237 GBP2020-12-31
66,338 GBP2019-12-31
Current Assets
2,904,114 GBP2020-12-31
2,933,492 GBP2019-12-31
Creditors
Current
4,945,156 GBP2020-12-31
4,338,328 GBP2019-12-31
Net Current Assets/Liabilities
-2,041,042 GBP2020-12-31
-1,404,836 GBP2019-12-31
Total Assets Less Current Liabilities
75,410 GBP2020-12-31
903,194 GBP2019-12-31
Creditors
Non-current
356,450 GBP2020-12-31
329,576 GBP2019-12-31
Net Assets/Liabilities
-281,040 GBP2020-12-31
573,618 GBP2019-12-31
Equity
Called up share capital
985,680 GBP2020-12-31
985,680 GBP2019-12-31
Share premium
2,543,759 GBP2020-12-31
2,543,759 GBP2019-12-31
Retained earnings (accumulated losses)
-3,810,479 GBP2020-12-31
-2,955,821 GBP2019-12-31
Equity
-281,040 GBP2020-12-31
573,618 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,847,286 GBP2020-12-31
2,750,673 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,132 GBP2020-12-31
532,941 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,191 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,026,154 GBP2020-12-31
2,217,732 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,595,254 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
492,903 GBP2020-12-31
333,378 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
159,525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,102,351 GBP2020-12-31
1,261,876 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
90,297 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2019-12-31
Investments in Group Undertakings
90,297 GBP2020-12-31
90,297 GBP2019-12-31
Other Investments Other Than Loans
1 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,737,424 GBP2020-12-31
1,462,258 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,146,453 GBP2020-12-31
1,404,896 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,883,877 GBP2020-12-31
2,867,154 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
381,295 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,557,517 GBP2020-12-31
1,691,855 GBP2019-12-31
Amounts owed to group undertakings
Current
40,666 GBP2020-12-31
134,786 GBP2019-12-31
Other Taxation & Social Security Payable
Current
110,622 GBP2020-12-31
31,134 GBP2019-12-31
Other Creditors
Current
2,236,351 GBP2020-12-31
2,099,258 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
306,450 GBP2020-12-31
329,576 GBP2019-12-31