Property, Plant & Equipment
112,041 GBP2020-12-31
135,616 GBP2019-12-31
Total Inventories
122,784 GBP2020-12-31
112,274 GBP2019-12-31
Debtors
2,898 GBP2020-12-31
27,157 GBP2019-12-31
Cash at bank and in hand
42,300 GBP2020-12-31
81,620 GBP2019-12-31
Current Assets
167,982 GBP2020-12-31
221,051 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-306,501 GBP2020-12-31
-276,054 GBP2019-12-31
Net Current Assets/Liabilities
-138,519 GBP2020-12-31
-55,003 GBP2019-12-31
Total Assets Less Current Liabilities
-26,478 GBP2020-12-31
80,613 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-23,035 GBP2020-12-31
-36,293 GBP2019-12-31
Net Assets/Liabilities
-49,513 GBP2020-12-31
44,320 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-49,613 GBP2020-12-31
44,220 GBP2019-12-31
Equity
-49,513 GBP2020-12-31
44,320 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
226,639 GBP2020-12-31
289,052 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-73,244 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,598 GBP2020-12-31
153,436 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,674 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
112,041 GBP2020-12-31
135,616 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,041 GBP2020-12-31
26,203 GBP2019-12-31
Other Debtors
Amounts falling due within one year
857 GBP2020-12-31
954 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,898 GBP2020-12-31
27,157 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,180 GBP2020-12-31
4,016 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,895 GBP2020-12-31
37,774 GBP2019-12-31
Amounts owed to group undertakings
Current
222,993 GBP2020-12-31
140,097 GBP2019-12-31
Other Taxation & Social Security Payable
Current
433 GBP2020-12-31
29,882 GBP2019-12-31
Other Creditors
Current
42,000 GBP2020-12-31
64,285 GBP2019-12-31
Creditors
Non-current
306,501 GBP2020-12-31
Current
276,054 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
23,035 GBP2020-12-31
36,293 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31