Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
624,072 GBP2020-12-31
429,003 GBP2019-12-31
Total Inventories
644,824 GBP2020-12-31
756,904 GBP2019-12-31
Debtors
1,205,585 GBP2020-12-31
1,129,261 GBP2019-12-31
Cash at bank and in hand
55,327 GBP2020-12-31
126,347 GBP2019-12-31
Current Assets
1,905,736 GBP2020-12-31
2,012,512 GBP2019-12-31
Net Current Assets/Liabilities
415,915 GBP2020-12-31
-200,911 GBP2019-12-31
Total Assets Less Current Liabilities
1,039,987 GBP2020-12-31
228,092 GBP2019-12-31
Creditors
Non-current
-807,500 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
184,543 GBP2020-12-31
188,717 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
184,443 GBP2020-12-31
188,617 GBP2019-12-31
Equity
184,543 GBP2020-12-31
188,717 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,178 GBP2020-12-31
0 GBP2019-12-31
Other
399,894 GBP2020-12-31
562,475 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
788,072 GBP2020-12-31
562,475 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,699 GBP2020-12-31
0 GBP2019-12-31
Other
126,301 GBP2020-12-31
133,472 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,000 GBP2020-12-31
133,472 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
30,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
350,479 GBP2020-12-31
0 GBP2019-12-31
Other
273,593 GBP2020-12-31
429,003 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
144,539 GBP2020-12-31
488,726 GBP2019-12-31
Amounts Owed By Related Parties
601,043 GBP2020-12-31
Current
44,719 GBP2019-12-31
Other Debtors
Amounts falling due within one year
460,003 GBP2020-12-31
595,816 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,205,585 GBP2020-12-31
1,129,261 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
129,914 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,217,275 GBP2020-12-31
1,362,048 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
703,133 GBP2019-12-31
Other Taxation & Social Security Payable
Current
18,760 GBP2020-12-31
39,309 GBP2019-12-31
Other Creditors
Current
123,872 GBP2020-12-31
108,933 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
807,500 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings
850,000 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
87,414 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
937,414 GBP2020-12-31
0 GBP2019-12-31
Current
129,914 GBP2020-12-31
0 GBP2019-12-31
Non-current
807,500 GBP2020-12-31
0 GBP2019-12-31