Property, Plant & Equipment
134,419 GBP2020-12-31
146,917 GBP2019-12-31
Fixed Assets
134,419 GBP2020-12-31
146,917 GBP2019-12-31
Total Inventories
453,799 GBP2020-12-31
561,214 GBP2019-12-31
Debtors
253,067 GBP2020-12-31
892,436 GBP2019-12-31
Cash at bank and in hand
25,679 GBP2020-12-31
18,215 GBP2019-12-31
Current Assets
732,545 GBP2020-12-31
1,471,865 GBP2019-12-31
Creditors
-312,647 GBP2020-12-31
-850,939 GBP2019-12-31
Net Current Assets/Liabilities
419,898 GBP2020-12-31
620,926 GBP2019-12-31
Total Assets Less Current Liabilities
554,317 GBP2020-12-31
767,843 GBP2019-12-31
Net Assets/Liabilities
554,317 GBP2020-12-31
767,843 GBP2019-12-31
Equity
Called up share capital
8,655 GBP2020-12-31
8,655 GBP2019-12-31
Retained earnings (accumulated losses)
545,662 GBP2020-12-31
759,188 GBP2019-12-31
Average number of employees in administration and support functions
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,983 GBP2020-12-31
230,388 GBP2019-12-31
Motor vehicles
99,470 GBP2020-12-31
99,470 GBP2019-12-31
Furniture and fittings
49,412 GBP2020-12-31
49,412 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
387,865 GBP2020-12-31
379,270 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,899 GBP2020-12-31
138,890 GBP2019-12-31
Motor vehicles
82,015 GBP2020-12-31
77,651 GBP2019-12-31
Furniture and fittings
22,532 GBP2020-12-31
15,812 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,446 GBP2020-12-31
232,353 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,009 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,364 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,093 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
90,084 GBP2020-12-31
91,498 GBP2019-12-31
Motor vehicles
17,455 GBP2020-12-31
21,819 GBP2019-12-31
Furniture and fittings
26,880 GBP2020-12-31
33,600 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
245,662 GBP2020-12-31
615,628 GBP2019-12-31
Prepayments/Accrued Income
Current
7,373 GBP2020-12-31
12,572 GBP2019-12-31
Other Debtors
Current
32 GBP2020-12-31
23,840 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
240,396 GBP2019-12-31
Trade Creditors/Trade Payables
Current
165,300 GBP2020-12-31
328,881 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
39,131 GBP2019-12-31
Other Taxation & Social Security Payable
Current
58,750 GBP2020-12-31
2,090 GBP2019-12-31
Amount of value-added tax that is payable
Current
18,841 GBP2020-12-31
66,828 GBP2019-12-31
Other Creditors
Current
55,850 GBP2020-12-31
401,009 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,906 GBP2020-12-31
13,000 GBP2019-12-31
Creditors
Current
312,647 GBP2020-12-31
850,939 GBP2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
8,655 shares2020-01-01 ~ 2020-12-31