Property, Plant & Equipment
23,930 GBP2020-12-31
20,971 GBP2019-12-31
Debtors
362,805 GBP2020-12-31
491,763 GBP2019-12-31
Cash at bank and in hand
409 GBP2020-12-31
848 GBP2019-12-31
Current Assets
363,214 GBP2020-12-31
492,611 GBP2019-12-31
Creditors
Current
318,066 GBP2020-12-31
449,013 GBP2019-12-31
Net Current Assets/Liabilities
45,148 GBP2020-12-31
43,598 GBP2019-12-31
Total Assets Less Current Liabilities
69,078 GBP2020-12-31
64,569 GBP2019-12-31
Net Assets/Liabilities
18,752 GBP2020-12-31
56,441 GBP2019-12-31
Equity
Called up share capital
1,100 GBP2020-12-31
1,100 GBP2019-12-31
Retained earnings (accumulated losses)
17,652 GBP2020-12-31
55,341 GBP2019-12-31
Equity
18,752 GBP2020-12-31
56,441 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,204 GBP2020-12-31
48,980 GBP2019-12-31
Computers
7,195 GBP2020-12-31
6,482 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
66,399 GBP2020-12-31
55,462 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,641 GBP2020-12-31
29,119 GBP2019-12-31
Computers
5,828 GBP2020-12-31
5,372 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,469 GBP2020-12-31
34,491 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,522 GBP2020-01-01 ~ 2020-12-31
Computers
456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
22,563 GBP2020-12-31
19,861 GBP2019-12-31
Computers
1,367 GBP2020-12-31
1,110 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,731 GBP2020-12-31
13,632 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,906 GBP2020-12-31
5,964 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,942 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,825 GBP2020-12-31
7,668 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,659 GBP2020-12-31
476,703 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,146 GBP2020-12-31
15,060 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
362,805 GBP2020-12-31
491,763 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
107,518 GBP2020-12-31
113,635 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,108 GBP2020-12-31
3,108 GBP2019-12-31
Trade Creditors/Trade Payables
Current
197,867 GBP2020-12-31
307,886 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,723 GBP2020-12-31
21,384 GBP2019-12-31
Other Creditors
Current
3,850 GBP2020-12-31
3,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,613 GBP2020-12-31
4,144 GBP2019-12-31
Bank Overdrafts
Secured
101,685 GBP2020-12-31
113,635 GBP2019-12-31
Total Borrowings
Secured
106,406 GBP2020-12-31
120,887 GBP2019-12-31