Average Number of Employees
52020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment
101,707 GBP2020-12-31
49,746 GBP2019-12-31
Fixed Assets
101,707 GBP2020-12-31
49,746 GBP2019-12-31
Total Inventories
123,683 GBP2020-12-31
125,268 GBP2019-12-31
Debtors
Current
336,031 GBP2020-12-31
404,921 GBP2019-12-31
Cash at bank and in hand
226,431 GBP2020-12-31
62,953 GBP2019-12-31
Current Assets
686,145 GBP2020-12-31
593,142 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-173,346 GBP2020-12-31
-159,307 GBP2019-12-31
Net Current Assets/Liabilities
512,799 GBP2020-12-31
433,835 GBP2019-12-31
Total Assets Less Current Liabilities
614,506 GBP2020-12-31
483,581 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-46,398 GBP2020-12-31
-57,429 GBP2019-12-31
Net Assets/Liabilities
550,251 GBP2020-12-31
417,695 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
548,251 GBP2020-12-31
415,695 GBP2019-12-31
Equity
550,251 GBP2020-12-31
417,695 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,623 GBP2020-12-31
223,730 GBP2019-12-31
Furniture and fittings
1,498 GBP2020-12-31
1,498 GBP2019-12-31
Computers
11,823 GBP2020-12-31
11,823 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
300,933 GBP2020-12-31
237,051 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,617 GBP2019-12-31
Furniture and fittings
1,498 GBP2019-12-31
Computers
10,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,306 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,986 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
346 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
11,920 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,603 GBP2020-12-31
Furniture and fittings
1,498 GBP2020-12-31
Computers
10,537 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,226 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
69,020 GBP2020-12-31
48,114 GBP2019-12-31
Computers
1,286 GBP2020-12-31
1,632 GBP2019-12-31
Land and buildings
31,401 GBP2020-12-31
Finished Goods/Goods for Resale
123,683 GBP2020-12-31
125,268 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
130,136 GBP2020-12-31
162,324 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
143,756 GBP2020-12-31
224,128 GBP2019-12-31
Other Debtors
Current
6,275 GBP2020-12-31
Prepayments/Accrued Income
Current
55,864 GBP2020-12-31
18,469 GBP2019-12-31
Cash and Cash Equivalents
226,431 GBP2020-12-31
62,953 GBP2019-12-31
Trade Creditors/Trade Payables
Current
109,345 GBP2020-12-31
77,053 GBP2019-12-31
Corporation Tax Payable
Current
14,338 GBP2019-12-31
Taxation/Social Security Payable
Current
9,645 GBP2020-12-31
19,105 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
16,509 GBP2020-12-31
15,141 GBP2019-12-31
Other Creditors
Current
2,385 GBP2020-12-31
759 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
35,462 GBP2020-12-31
32,911 GBP2019-12-31
Creditors
Current
173,346 GBP2020-12-31
159,307 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,398 GBP2020-12-31
57,429 GBP2019-12-31
Creditors
Non-current
46,398 GBP2020-12-31
57,429 GBP2019-12-31
Minimum gross finance lease payments owing
76,037 GBP2020-12-31
90,981 GBP2019-12-31
Net Deferred Tax Liability/Asset
-17,857 GBP2020-12-31
-8,457 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,400 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,857 GBP2020-12-31
-8,457 GBP2019-12-31