Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,601 GBP2020-12-31
11,784 GBP2019-12-31
Total Inventories
24,089 GBP2020-12-31
45,978 GBP2019-12-31
Debtors
195,819 GBP2020-12-31
206,713 GBP2019-12-31
Cash at bank and in hand
7,982 GBP2020-12-31
7,148 GBP2019-12-31
Current Assets
227,890 GBP2020-12-31
259,839 GBP2019-12-31
Creditors
Amounts falling due within one year
176,299 GBP2020-12-31
182,380 GBP2019-12-31
Net Current Assets/Liabilities
51,591 GBP2020-12-31
77,459 GBP2019-12-31
Total Assets Less Current Liabilities
60,192 GBP2020-12-31
89,243 GBP2019-12-31
Creditors
Amounts falling due after one year
50,000 GBP2020-12-31
Net Assets/Liabilities
10,192 GBP2020-12-31
89,243 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
9,192 GBP2020-12-31
88,243 GBP2019-12-31
Equity
10,192 GBP2020-12-31
89,243 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Office equipment
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,053 GBP2020-12-31
Motor vehicles
9,000 GBP2020-12-31
Office equipment
35,013 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
94,066 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,813 GBP2020-12-31
40,310 GBP2019-12-31
Motor vehicles
8,518 GBP2020-12-31
8,277 GBP2019-12-31
Office equipment
34,134 GBP2020-12-31
33,695 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,465 GBP2020-12-31
82,282 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,503 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
241 GBP2020-01-01 ~ 2020-12-31
Office equipment
439 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
7,240 GBP2020-12-31
9,743 GBP2019-12-31
Motor vehicles
482 GBP2020-12-31
723 GBP2019-12-31
Office equipment
879 GBP2020-12-31
1,318 GBP2019-12-31
Trade Debtors/Trade Receivables
45,868 GBP2020-12-31
87,851 GBP2019-12-31
Other Debtors
149,951 GBP2020-12-31
118,862 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,597 GBP2020-12-31
53,819 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,503 GBP2020-12-31
426 GBP2019-12-31
Other Creditors
Amounts falling due within one year
9,199 GBP2020-12-31
124,368 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31