Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
297,580 GBP2020-12-31
698,204 GBP2019-12-31
Total Inventories
186,960 GBP2020-12-31
213,981 GBP2019-12-31
Debtors
131,983 GBP2020-12-31
116,719 GBP2019-12-31
Cash at bank and in hand
2,836 GBP2020-12-31
4,076 GBP2019-12-31
Current Assets
321,779 GBP2020-12-31
334,776 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-764,423 GBP2020-12-31
Net Current Assets/Liabilities
-442,644 GBP2020-12-31
-819,904 GBP2019-12-31
Total Assets Less Current Liabilities
-145,064 GBP2020-12-31
-121,700 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-188,397 GBP2020-12-31
-121,700 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
135,357 GBP2020-12-31
460,517 GBP2019-12-31
Retained earnings (accumulated losses)
-323,854 GBP2020-12-31
-582,317 GBP2019-12-31
Equity
-188,397 GBP2020-12-31
-121,700 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,208 GBP2020-12-31
714,905 GBP2019-12-31
Plant and equipment
125,607 GBP2020-12-31
125,607 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
442,816 GBP2020-12-31
849,513 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-406,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,355 GBP2020-12-31
21,692 GBP2019-12-31
Plant and equipment
120,880 GBP2020-12-31
120,616 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,236 GBP2020-12-31
151,309 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
264 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,853 GBP2020-12-31
693,213 GBP2019-12-31
Plant and equipment
4,727 GBP2020-12-31
4,991 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,886 GBP2020-12-31
10,063 GBP2019-12-31
Other Debtors
Current
0 GBP2020-12-31
7,713 GBP2019-12-31
Prepayments/Accrued Income
Current
14,851 GBP2020-12-31
8,221 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
16,737 GBP2020-12-31
Amounts falling due within one year, Current
25,997 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
279,603 GBP2020-12-31
386,596 GBP2019-12-31
Trade Creditors/Trade Payables
Current
81,488 GBP2020-12-31
185,585 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33,125 GBP2020-12-31
32,378 GBP2019-12-31
Other Creditors
Current
354,406 GBP2020-12-31
533,588 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
15,801 GBP2020-12-31
16,533 GBP2019-12-31
Creditors
Current
764,423 GBP2020-12-31
1,154,680 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2020-12-31
0 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417 GBP2020-12-31
608 GBP2019-12-31