Property, Plant & Equipment
647,892 GBP2020-12-31
720,754 GBP2019-12-31
Fixed Assets
647,892 GBP2020-12-31
720,754 GBP2019-12-31
Total Inventories
743,073 GBP2020-12-31
1,109,197 GBP2019-12-31
Debtors
1,049,770 GBP2020-12-31
1,480,250 GBP2019-12-31
Cash at bank and in hand
94,742 GBP2020-12-31
44,280 GBP2019-12-31
Current Assets
1,887,585 GBP2020-12-31
2,633,727 GBP2019-12-31
Creditors
-1,637,328 GBP2020-12-31
-2,470,779 GBP2019-12-31
Net Current Assets/Liabilities
250,257 GBP2020-12-31
162,948 GBP2019-12-31
Total Assets Less Current Liabilities
898,149 GBP2020-12-31
883,702 GBP2019-12-31
Net Assets/Liabilities
782,852 GBP2020-12-31
767,264 GBP2019-12-31
Equity
Called up share capital
13,600 GBP2020-12-31
13,600 GBP2019-12-31
Capital redemption reserve
6,400 GBP2020-12-31
6,400 GBP2019-12-31
Retained earnings (accumulated losses)
762,852 GBP2020-12-31
747,264 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,173 GBP2020-12-31
2,236,014 GBP2019-12-31
Furniture and fittings
131,640 GBP2020-12-31
114,355 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,992,813 GBP2020-12-31
2,350,369 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-569,254 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-569,254 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248,582 GBP2020-12-31
1,540,767 GBP2019-12-31
Furniture and fittings
96,339 GBP2020-12-31
88,848 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,921 GBP2020-12-31
1,629,615 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,958 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,491 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,449 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,143 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401,143 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
612,591 GBP2020-12-31
695,247 GBP2019-12-31
Furniture and fittings
35,301 GBP2020-12-31
25,507 GBP2019-12-31
Raw Materials
743,073 GBP2020-12-31
1,109,197 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
883,059 GBP2020-12-31
1,414,819 GBP2019-12-31
Other Debtors
Current
166,711 GBP2020-12-31
65,431 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,347 GBP2019-12-31
Trade Creditors/Trade Payables
Current
569,193 GBP2020-12-31
469,134 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
78,104 GBP2020-12-31
626,152 GBP2019-12-31
Other Taxation & Social Security Payable
Current
20,648 GBP2020-12-31
26,945 GBP2019-12-31
Other Creditors
Current
9,746 GBP2020-12-31
10,719 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
41,835 GBP2020-12-31
31,543 GBP2019-12-31
Amounts owed to group undertakings
Current
917,802 GBP2020-12-31
1,300,939 GBP2019-12-31
Creditors
Current
1,637,328 GBP2020-12-31
2,470,779 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,347 GBP2019-12-31
Minimum gross finance lease payments owing
5,347 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
5,347 GBP2019-12-31