Property, Plant & Equipment
35,198 GBP2020-12-31
29,817 GBP2019-12-31
Debtors
173,801 GBP2020-12-31
144,943 GBP2019-12-31
Cash at bank and in hand
12,919 GBP2020-12-31
37,594 GBP2019-12-31
Current Assets
186,720 GBP2020-12-31
182,537 GBP2019-12-31
Net Current Assets/Liabilities
52,091 GBP2020-12-31
5,776 GBP2019-12-31
Total Assets Less Current Liabilities
87,289 GBP2020-12-31
35,593 GBP2019-12-31
Net Assets/Liabilities
5,470 GBP2020-12-31
5,169 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
5,370 GBP2020-12-31
5,069 GBP2019-12-31
Equity
5,470 GBP2020-12-31
5,169 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,666 GBP2020-12-31
45,114 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,466 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2020-12-31
15,297 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,466 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
35,198 GBP2020-12-31
29,817 GBP2019-12-31
Amounts owed by group undertakings and participating interests
2,420 GBP2020-12-31
2,420 GBP2019-12-31
Prepayments/Accrued Income
486 GBP2020-12-31
2,427 GBP2019-12-31
Other Debtors
170,895 GBP2020-12-31
140,096 GBP2019-12-31
Debtors
Amounts falling due after one year
54,747 GBP2020-12-31
24,988 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,417 GBP2020-12-31
75,793 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2020-12-31
902 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300 GBP2020-12-31
300 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,952 GBP2020-12-31
3,313 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2020-12-31
1,750 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,728 GBP2020-12-31
24,988 GBP2019-12-31