Average Number of Employees
322020-01-01 ~ 2020-12-31
322019-04-01 ~ 2019-12-31
Intangible Assets
74,851 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment
99,790 GBP2020-12-31
100,992 GBP2019-12-31
Fixed Assets
174,641 GBP2020-12-31
100,993 GBP2019-12-31
Total Inventories
993,571 GBP2020-12-31
1,022,898 GBP2019-12-31
Debtors
Current
260,267 GBP2020-12-31
300,430 GBP2019-12-31
Cash at bank and in hand
19,623 GBP2020-12-31
122,536 GBP2019-12-31
Current Assets
1,273,461 GBP2020-12-31
1,445,864 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,702,627 GBP2020-12-31
-1,460,016 GBP2019-12-31
Net Current Assets/Liabilities
-429,166 GBP2020-12-31
-14,152 GBP2019-12-31
Net Assets/Liabilities
-254,525 GBP2020-12-31
86,841 GBP2019-12-31
Equity
Called up share capital
340,365 GBP2020-12-31
340,365 GBP2019-12-31
Retained earnings (accumulated losses)
-594,890 GBP2020-12-31
-253,524 GBP2019-12-31
Equity
-254,525 GBP2020-12-31
86,841 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
152020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
82,173 GBP2020-12-31
82,173 GBP2019-12-31
Intangible Assets - Gross Cost
157,023 GBP2020-12-31
82,173 GBP2019-12-31
Computer software
74,850 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,172 GBP2020-12-31
82,172 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,172 GBP2020-12-31
82,172 GBP2019-12-31
Intangible Assets
Goodwill
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,799 GBP2020-12-31
326,499 GBP2019-12-31
Motor vehicles
8,995 GBP2020-12-31
5,395 GBP2019-12-31
Furniture and fittings
32,147 GBP2020-12-31
27,755 GBP2019-12-31
Office equipment
95,403 GBP2020-12-31
87,098 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
568,921 GBP2020-12-31
550,324 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261,228 GBP2019-12-31
Motor vehicles
5,394 GBP2019-12-31
Furniture and fittings
15,304 GBP2019-12-31
Office equipment
80,862 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,332 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,960 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
525 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,231 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
3,676 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
19,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,188 GBP2020-12-31
Motor vehicles
5,919 GBP2020-12-31
Furniture and fittings
17,535 GBP2020-12-31
Office equipment
84,538 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,131 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
57,611 GBP2020-12-31
65,271 GBP2019-12-31
Motor vehicles
3,076 GBP2020-12-31
1 GBP2019-12-31
Furniture and fittings
14,612 GBP2020-12-31
12,451 GBP2019-12-31
Office equipment
10,865 GBP2020-12-31
6,236 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
137,102 GBP2020-12-31
87,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
115,338 GBP2020-12-31
109,402 GBP2019-12-31
Other Debtors
Current
82,745 GBP2019-12-31
Prepayments/Accrued Income
Current
7,827 GBP2020-12-31
21,283 GBP2019-12-31
Bank Overdrafts
-7,096 GBP2020-12-31
-4,572 GBP2019-12-31
Cash and Cash Equivalents
12,527 GBP2020-12-31
117,964 GBP2019-12-31
Bank Overdrafts
Current
7,096 GBP2020-12-31
4,572 GBP2019-12-31
Bank Borrowings
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
202,067 GBP2020-12-31
114,814 GBP2019-12-31
Amounts owed to group undertakings
Current
1,061,931 GBP2020-12-31
1,033,999 GBP2019-12-31
Taxation/Social Security Payable
Current
159,836 GBP2020-12-31
108,077 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
41,950 GBP2020-12-31
Other Creditors
Current
33,425 GBP2020-12-31
145,969 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
146,322 GBP2020-12-31
52,585 GBP2019-12-31
Creditors
Current
1,702,627 GBP2020-12-31
1,460,016 GBP2019-12-31