Property, Plant & Equipment
45,106 GBP2020-12-31
70,900 GBP2019-12-31
Total Inventories
10,411 GBP2020-12-31
13,926 GBP2019-12-31
Debtors
45,241 GBP2020-12-31
85,246 GBP2019-12-31
Cash at bank and in hand
39,118 GBP2020-12-31
17,108 GBP2019-12-31
Current Assets
94,770 GBP2020-12-31
116,280 GBP2019-12-31
Creditors
Current
521,090 GBP2020-12-31
719,242 GBP2019-12-31
Net Current Assets/Liabilities
-426,320 GBP2020-12-31
-602,962 GBP2019-12-31
Total Assets Less Current Liabilities
-381,214 GBP2020-12-31
-532,062 GBP2019-12-31
Creditors
Non-current
-187,027 GBP2020-12-31
-137,027 GBP2019-12-31
Net Assets/Liabilities
-578,463 GBP2020-12-31
-679,311 GBP2019-12-31
Equity
Called up share capital
23,175 GBP2020-12-31
23,175 GBP2019-12-31
Retained earnings (accumulated losses)
-601,638 GBP2020-12-31
-702,486 GBP2019-12-31
Equity
-578,463 GBP2020-12-31
-679,311 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,804 GBP2019-12-31
Plant and equipment
529,753 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
687,557 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,804 GBP2020-12-31
140,704 GBP2019-12-31
Plant and equipment
484,647 GBP2020-12-31
475,953 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,451 GBP2020-12-31
616,657 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,100 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
8,694 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
45,106 GBP2020-12-31
53,800 GBP2019-12-31
Land and buildings
17,100 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,896 GBP2020-12-31
44,291 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
10,345 GBP2020-12-31
40,955 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
45,241 GBP2020-12-31
85,246 GBP2019-12-31
Trade Creditors/Trade Payables
Current
59,930 GBP2020-12-31
172,050 GBP2019-12-31
Amounts owed to group undertakings
Current
168,574 GBP2020-12-31
191,799 GBP2019-12-31
Other Taxation & Social Security Payable
Current
45,578 GBP2020-12-31
52,629 GBP2019-12-31
Other Creditors
Current
208,275 GBP2020-12-31
283,552 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
38,733 GBP2020-12-31
19,212 GBP2019-12-31