Intangible Assets
0 GBP2020-12-31
3,665 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
775,318 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
778,983 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
734,912 GBP2019-12-31
Debtors
4,144,034 GBP2020-12-31
2,854,858 GBP2019-12-31
Cash at bank and in hand
0 GBP2020-12-31
142,451 GBP2019-12-31
Current Assets
4,144,034 GBP2020-12-31
3,732,221 GBP2019-12-31
Creditors
Amounts falling due within one year
0 GBP2020-12-31
-570,851 GBP2019-12-31
570,851 GBP2019-12-31
Net Current Assets/Liabilities
4,144,034 GBP2020-12-31
3,161,370 GBP2019-12-31
Total Assets Less Current Liabilities
4,144,034 GBP2020-12-31
3,940,353 GBP2019-12-31
Net Assets/Liabilities
4,144,034 GBP2020-12-31
3,893,697 GBP2019-12-31
Equity
Called up share capital
2,539 GBP2020-12-31
2,539 GBP2019-12-31
Retained earnings (accumulated losses)
4,137,172 GBP2020-12-31
3,886,835 GBP2019-12-31
Equity
4,144,034 GBP2020-12-31
3,893,697 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2020-12-31
61,323 GBP2019-12-31
Intangible Assets - Gross Cost
0 GBP2020-12-31
61,323 GBP2019-12-31
Intangible assets - Disposals
-61,323 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-12-31
57,658 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-12-31
57,658 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,736 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,736 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-59,394 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
0 GBP2020-12-31
3,665 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
857,589 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
1,005,141 GBP2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
280,479 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
2,143,209 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-857,589 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-1,005,141 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-280,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,143,209 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
196,599 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
965,675 GBP2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
205,617 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
1,367,891 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,303 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
12,396 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
24,042 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,741 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-207,902 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-978,071 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-229,659 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,415,632 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
660,990 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
39,466 GBP2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
74,862 GBP2019-12-31
Other types of inventories not specified separately
0 GBP2020-12-31
734,912 GBP2019-12-31
Trade Debtors/Trade Receivables
452,462 GBP2019-12-31
Prepayments/Accrued Income
17,521 GBP2019-12-31
Other Debtors
4,144,034 GBP2020-12-31
2,384,875 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
145,433 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-12-31
244,909 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-12-31
180,509 GBP2019-12-31