Average Number of Employees
372020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,871,002 GBP2020-12-31
2,321,537 GBP2019-12-31
Fixed Assets
1,871,002 GBP2020-12-31
2,321,537 GBP2019-12-31
Total Inventories
133,331 GBP2020-12-31
147,646 GBP2019-12-31
Debtors
Current
453,212 GBP2020-12-31
534,789 GBP2019-12-31
Cash at bank and in hand
330 GBP2020-12-31
357 GBP2019-12-31
Current Assets
586,873 GBP2020-12-31
682,792 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,211,572 GBP2019-12-31
Net Current Assets/Liabilities
-1,281,799 GBP2020-12-31
-1,528,780 GBP2019-12-31
Total Assets Less Current Liabilities
589,203 GBP2020-12-31
792,757 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-97,578 GBP2019-12-31
Net Assets/Liabilities
509,085 GBP2020-12-31
695,179 GBP2019-12-31
Equity
Called up share capital
1,793 GBP2020-12-31
1,793 GBP2019-12-31
1,793 GBP2019-01-01
Revaluation reserve
751,899 GBP2020-12-31
841,611 GBP2019-12-31
860,314 GBP2019-01-01
Capital redemption reserve
18,207 GBP2020-12-31
18,207 GBP2019-12-31
18,207 GBP2019-01-01
Retained earnings (accumulated losses)
-262,814 GBP2020-12-31
-166,432 GBP2019-12-31
39,809 GBP2019-01-01
Equity
509,085 GBP2020-12-31
695,179 GBP2019-12-31
920,123 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-186,094 GBP2020-01-01 ~ 2020-12-31
-177,874 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-186,094 GBP2020-01-01 ~ 2020-12-31
-177,874 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,070 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-47,070 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,454,200 GBP2020-12-31
1,700,000 GBP2019-12-31
Plant and equipment
4,696,563 GBP2020-12-31
4,655,838 GBP2019-12-31
Motor vehicles
74,391 GBP2020-12-31
74,391 GBP2019-12-31
Furniture and fittings
122,798 GBP2020-12-31
122,798 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,347,952 GBP2020-12-31
6,553,027 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-245,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,853,267 GBP2019-12-31
Motor vehicles
71,763 GBP2019-12-31
Furniture and fittings
117,260 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,231,490 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
205,147 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
245,460 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058,414 GBP2020-12-31
Motor vehicles
72,702 GBP2020-12-31
Furniture and fittings
122,634 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,476,950 GBP2020-12-31
Property, Plant & Equipment
Buildings
1,231,000 GBP2020-12-31
1,510,800 GBP2019-12-31
Plant and equipment
638,149 GBP2020-12-31
802,571 GBP2019-12-31
Motor vehicles
1,689 GBP2020-12-31
2,628 GBP2019-12-31
Furniture and fittings
164 GBP2020-12-31
5,538 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
180,109 GBP2020-12-31
356,381 GBP2019-12-31
Raw materials and consumables
52,355 GBP2020-12-31
70,713 GBP2019-12-31
Finished Goods/Goods for Resale
80,976 GBP2020-12-31
76,933 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
403,429 GBP2020-12-31
481,261 GBP2019-12-31
Other Debtors
Current
37,032 GBP2020-12-31
32,325 GBP2019-12-31
Prepayments/Accrued Income
Current
12,751 GBP2020-12-31
21,203 GBP2019-12-31
Bank Overdrafts
-12,382 GBP2020-12-31
-106,926 GBP2019-12-31
Cash and Cash Equivalents
-12,052 GBP2020-12-31
-106,569 GBP2019-12-31
Bank Overdrafts
Current
12,382 GBP2020-12-31
106,926 GBP2019-12-31
Bank Borrowings
Current
995,861 GBP2020-12-31
1,030,252 GBP2019-12-31
Trade Creditors/Trade Payables
Current
269,699 GBP2020-12-31
436,190 GBP2019-12-31
Taxation/Social Security Payable
Current
125,797 GBP2020-12-31
82,081 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
47,915 GBP2020-12-31
32,119 GBP2019-12-31
Other Creditors
Current
94,191 GBP2020-12-31
55,903 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
65,648 GBP2020-12-31
49,054 GBP2019-12-31
Creditors
Current
1,868,672 GBP2020-12-31
2,211,572 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,118 GBP2020-12-31
97,578 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,869 GBP2020-12-31
74,798 GBP2019-12-31
Between one and five year
26,299 GBP2020-12-31
68,658 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,168 GBP2020-12-31
143,456 GBP2019-12-31