Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
116,139 GBP2020-12-31
169,100 GBP2019-12-31
Total Inventories
105,250 GBP2020-12-31
406,335 GBP2019-12-31
Debtors
583,039 GBP2020-12-31
920,665 GBP2019-12-31
Cash at bank and in hand
378,283 GBP2020-12-31
289,757 GBP2019-12-31
Current Assets
1,066,572 GBP2020-12-31
1,616,757 GBP2019-12-31
Net Current Assets/Liabilities
176,357 GBP2020-12-31
24,352 GBP2019-12-31
Total Assets Less Current Liabilities
292,496 GBP2020-12-31
193,452 GBP2019-12-31
Net Assets/Liabilities
38,262 GBP2020-12-31
182,480 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
38,162 GBP2020-12-31
182,380 GBP2019-12-31
Equity
38,262 GBP2020-12-31
182,480 GBP2019-12-31
Average Number of Employees
1032020-01-01 ~ 2020-12-31
1122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,516 GBP2020-12-31
13,516 GBP2019-12-31
Plant and equipment
309,334 GBP2020-12-31
318,542 GBP2019-12-31
Motor vehicles
10,150 GBP2020-12-31
66,970 GBP2019-12-31
Computers
106,595 GBP2020-12-31
106,595 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
439,595 GBP2020-12-31
505,623 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,150 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-56,820 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-69,970 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,143 GBP2020-12-31
224,560 GBP2019-12-31
Motor vehicles
10,149 GBP2020-12-31
61,543 GBP2019-12-31
Computers
61,164 GBP2020-12-31
50,420 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,456 GBP2020-12-31
336,523 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,528 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,029 GBP2020-01-01 ~ 2020-12-31
Computers
10,744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,301 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,945 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-53,423 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,368 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,516 GBP2020-12-31
13,516 GBP2019-12-31
Plant and equipment
57,191 GBP2020-12-31
93,982 GBP2019-12-31
Motor vehicles
1 GBP2020-12-31
5,427 GBP2019-12-31
Computers
45,431 GBP2020-12-31
56,175 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,150 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,641 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,945 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,215 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,205 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,426 GBP2019-12-31
Under hire purchased contracts or finance leases
14,631 GBP2019-12-31
Merchandise
105,250 GBP2020-12-31
406,335 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,707 GBP2020-12-31
732,322 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
230,332 GBP2020-12-31
188,343 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
583,039 GBP2020-12-31
920,665 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,823 GBP2020-12-31
14,347 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,342 GBP2019-12-31
Trade Creditors/Trade Payables
Current
552,060 GBP2020-12-31
1,282,196 GBP2019-12-31
Other Taxation & Social Security Payable
Current
142,000 GBP2020-12-31
24,878 GBP2019-12-31
Other Creditors
Current
189,332 GBP2020-12-31
265,642 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,112 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31