Average Number of Employees
272020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment
797,935 GBP2020-12-31
788,899 GBP2019-12-31
Fixed Assets
797,935 GBP2020-12-31
788,899 GBP2019-12-31
Total Inventories
264,746 GBP2020-12-31
308,984 GBP2019-12-31
Debtors
Current
544,565 GBP2020-12-31
682,124 GBP2019-12-31
Cash at bank and in hand
714,500 GBP2020-12-31
423,769 GBP2019-12-31
Current Assets
1,523,811 GBP2020-12-31
1,414,877 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-750,149 GBP2020-12-31
-828,864 GBP2019-12-31
Net Current Assets/Liabilities
773,662 GBP2020-12-31
586,013 GBP2019-12-31
Total Assets Less Current Liabilities
1,571,597 GBP2020-12-31
1,374,912 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-90,664 GBP2020-12-31
-128,467 GBP2019-12-31
Net Assets/Liabilities
1,448,327 GBP2020-12-31
1,223,535 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,448,227 GBP2020-12-31
1,223,435 GBP2019-12-31
Equity
1,448,327 GBP2020-12-31
1,223,535 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
588,447 GBP2020-12-31
588,447 GBP2019-12-31
Motor vehicles
152,807 GBP2020-12-31
52,750 GBP2019-12-31
Furniture and fittings
42,734 GBP2020-12-31
42,734 GBP2019-12-31
Computers
26,179 GBP2020-12-31
156,577 GBP2019-12-31
Other
253,155 GBP2020-12-31
628,041 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,063,322 GBP2020-12-31
1,468,549 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-134,513 GBP2020-01-01 ~ 2020-12-31
Other
-420,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-554,748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,822 GBP2019-12-31
Furniture and fittings
27,171 GBP2019-12-31
Computers
149,548 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
679,650 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,225 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
1,897 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
4,569 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
125,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-134,513 GBP2020-01-01 ~ 2020-12-31
Other
-405,694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-540,207 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,047 GBP2020-12-31
Furniture and fittings
29,068 GBP2020-12-31
Computers
19,604 GBP2020-12-31
Other
103,939 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,387 GBP2020-12-31
Property, Plant & Equipment
Buildings
511,718 GBP2020-12-31
520,487 GBP2019-12-31
Motor vehicles
116,760 GBP2020-12-31
39,928 GBP2019-12-31
Furniture and fittings
13,666 GBP2020-12-31
15,563 GBP2019-12-31
Computers
6,575 GBP2020-12-31
7,029 GBP2019-12-31
Other
149,216 GBP2020-12-31
205,892 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
483,945 GBP2020-12-31
617,353 GBP2019-12-31
Other Debtors
Current
8,122 GBP2020-12-31
33,872 GBP2019-12-31
Prepayments/Accrued Income
Current
52,498 GBP2020-12-31
30,899 GBP2019-12-31
Bank Borrowings
Current
42,476 GBP2020-12-31
45,652 GBP2019-12-31
Trade Creditors/Trade Payables
Current
288,963 GBP2020-12-31
393,066 GBP2019-12-31
Amounts owed to group undertakings
Current
214,677 GBP2020-12-31
184,658 GBP2019-12-31
Corporation Tax Payable
Current
45,648 GBP2020-12-31
84,888 GBP2019-12-31
Taxation/Social Security Payable
Current
38,839 GBP2020-12-31
41,639 GBP2019-12-31
Other Creditors
Current
16,507 GBP2020-12-31
5,520 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
102,016 GBP2020-12-31
52,550 GBP2019-12-31
Creditors
Current
750,149 GBP2020-12-31
828,864 GBP2019-12-31
Bank Borrowings
Non-current
90,664 GBP2020-12-31
128,467 GBP2019-12-31
Net Deferred Tax Liability/Asset
32,606 GBP2020-12-31
22,910 GBP2019-12-31
14,777 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,696 GBP2020-01-01 ~ 2020-12-31
8,133 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,502 GBP2020-12-31
32,080 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,039 GBP2020-12-31
16,389 GBP2019-12-31
Between one and five year
4,016 GBP2020-12-31
7,642 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,055 GBP2020-12-31
24,031 GBP2019-12-31