Property, Plant & Equipment
35,843 GBP2020-12-31
37,867 GBP2019-12-31
Debtors
86,017 GBP2020-12-31
165,488 GBP2019-12-31
Cash at bank and in hand
177,059 GBP2020-12-31
272,305 GBP2019-12-31
Current Assets
263,076 GBP2020-12-31
437,793 GBP2019-12-31
Creditors
Current
225,083 GBP2020-12-31
266,718 GBP2019-12-31
Net Current Assets/Liabilities
37,993 GBP2020-12-31
171,075 GBP2019-12-31
Total Assets Less Current Liabilities
73,836 GBP2020-12-31
208,942 GBP2019-12-31
Creditors
Non-current
46,068 GBP2020-12-31
Net Assets/Liabilities
27,768 GBP2020-12-31
208,942 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
27,768 GBP2020-12-31
208,942 GBP2019-12-31
Equity
27,768 GBP2020-12-31
208,942 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,306 GBP2019-12-31
Plant and equipment
11,042 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
162,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,680 GBP2020-12-31
116,299 GBP2019-12-31
Plant and equipment
9,825 GBP2020-12-31
8,182 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,505 GBP2020-12-31
124,481 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,643 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
34,626 GBP2020-12-31
35,007 GBP2019-12-31
Plant and equipment
1,217 GBP2020-12-31
2,860 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,894 GBP2020-12-31
89,197 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
24,123 GBP2020-12-31
76,291 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
86,017 GBP2020-12-31
165,488 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,146 GBP2020-12-31
69,965 GBP2019-12-31
Other Creditors
Current
202,005 GBP2020-12-31
196,753 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,068 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,982 GBP2020-12-31
7,336 GBP2019-12-31
Between one and five year
40,817 GBP2020-12-31
18,170 GBP2019-12-31
More than five year
81,091 GBP2020-12-31
72,800 GBP2019-12-31
All periods
132,890 GBP2020-12-31
98,306 GBP2019-12-31