Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
74,148 GBP2020-12-31
89,012 GBP2019-12-31
Total Inventories
49,750 GBP2020-12-31
49,815 GBP2019-12-31
Debtors
164,610 GBP2020-12-31
139,044 GBP2019-12-31
Cash at bank and in hand
70,327 GBP2020-12-31
Current Assets
284,687 GBP2020-12-31
188,859 GBP2019-12-31
Creditors
Current
130,614 GBP2020-12-31
124,541 GBP2019-12-31
Net Current Assets/Liabilities
154,073 GBP2020-12-31
64,318 GBP2019-12-31
Total Assets Less Current Liabilities
228,221 GBP2020-12-31
153,330 GBP2019-12-31
Creditors
Non-current
131,061 GBP2020-12-31
39,761 GBP2019-12-31
Net Assets/Liabilities
97,160 GBP2020-12-31
113,569 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
97,058 GBP2020-12-31
113,467 GBP2019-12-31
Equity
97,160 GBP2020-12-31
113,569 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
283,794 GBP2020-12-31
401,272 GBP2019-12-31
Property, Plant & Equipment - Disposals
-117,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,646 GBP2020-12-31
312,260 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,713 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
198,665 GBP2020-12-31
60,765 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
135,147 GBP2020-12-31
9,115 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,209 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,518 GBP2020-12-31
51,650 GBP2019-12-31
Bank Overdrafts
Secured
22,998 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31
Total Borrowings
Secured
50,000 GBP2020-12-31
22,998 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-12-31