Property, Plant & Equipment
631,100 GBP2020-12-31
633,023 GBP2019-12-31
Total Inventories
5,364 GBP2020-12-31
7,661 GBP2019-12-31
Debtors
202,772 GBP2020-12-31
208,496 GBP2019-12-31
Cash at bank and in hand
298,073 GBP2020-12-31
311,412 GBP2019-12-31
Current Assets
506,209 GBP2020-12-31
527,569 GBP2019-12-31
Net Current Assets/Liabilities
465,773 GBP2020-12-31
467,402 GBP2019-12-31
Total Assets Less Current Liabilities
1,096,873 GBP2020-12-31
1,100,425 GBP2019-12-31
Creditors
Amounts falling due after one year
-341,758 GBP2020-12-31
-358,897 GBP2019-12-31
Net Assets/Liabilities
755,115 GBP2020-12-31
741,528 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,972 GBP2020-01-01 ~ 2020-12-31
2,617 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,456 GBP2020-12-31
627,456 GBP2019-12-31
Plant and equipment
53,388 GBP2020-12-31
53,388 GBP2019-12-31
Motor vehicles
5,250 GBP2020-12-31
5,250 GBP2019-12-31
Computers
2,543 GBP2020-12-31
1,494 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
688,637 GBP2020-12-31
687,588 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,764 GBP2020-12-31
50,953 GBP2019-12-31
Motor vehicles
3,939 GBP2020-12-31
2,626 GBP2019-12-31
Computers
1,834 GBP2020-12-31
986 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,537 GBP2020-12-31
54,565 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,313 GBP2020-01-01 ~ 2020-12-31
Computers
848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,456 GBP2020-12-31
627,456 GBP2019-12-31
Plant and equipment
1,624 GBP2020-12-31
2,435 GBP2019-12-31
Motor vehicles
1,311 GBP2020-12-31
2,624 GBP2019-12-31
Computers
709 GBP2020-12-31
508 GBP2019-12-31
Merchandise
5,364 GBP2020-12-31
7,661 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,952 GBP2020-12-31
1,543 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,097 GBP2019-12-31
Debtors
Amounts falling due within one year
202,772 GBP2020-12-31
208,496 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,257 GBP2020-12-31
39,376 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2020-12-31
1,266 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,108 GBP2020-12-31
7,072 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
10,070 GBP2020-12-31
12,453 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
341,758 GBP2020-12-31
358,897 GBP2019-12-31