Property, Plant & Equipment
825,544 GBP2020-12-31
740,025 GBP2019-12-31
Total Inventories
407,311 GBP2020-12-31
457,567 GBP2019-12-31
Debtors
135,179 GBP2020-12-31
108,188 GBP2019-12-31
Cash at bank and in hand
19,699 GBP2020-12-31
38,045 GBP2019-12-31
Current Assets
562,189 GBP2020-12-31
603,800 GBP2019-12-31
Creditors
Current
706,697 GBP2020-12-31
706,432 GBP2019-12-31
Net Current Assets/Liabilities
-144,508 GBP2020-12-31
-102,632 GBP2019-12-31
Total Assets Less Current Liabilities
681,036 GBP2020-12-31
637,393 GBP2019-12-31
Creditors
Non-current
-44,676 GBP2020-12-31
Net Assets/Liabilities
636,360 GBP2020-12-31
634,866 GBP2019-12-31
Equity
Called up share capital
155,053 GBP2020-12-31
155,053 GBP2019-12-31
Revaluation reserve
280,250 GBP2020-12-31
185,250 GBP2019-12-31
Capital redemption reserve
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Retained earnings (accumulated losses)
196,057 GBP2020-12-31
289,563 GBP2019-12-31
Equity
636,360 GBP2020-12-31
634,866 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
222018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2020-12-31
720,000 GBP2019-12-31
Plant and equipment
290,795 GBP2020-12-31
290,795 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,105,795 GBP2020-12-31
1,010,795 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
95,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,251 GBP2020-12-31
270,770 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,251 GBP2020-12-31
270,770 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2020-12-31
720,000 GBP2019-12-31
Plant and equipment
10,544 GBP2020-12-31
20,025 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,710 GBP2020-12-31
Amounts falling due within one year, Current
84,812 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,469 GBP2020-12-31
Amounts falling due within one year, Current
23,376 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
135,179 GBP2020-12-31
Amounts falling due within one year, Current
108,188 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
241,202 GBP2020-12-31
317,418 GBP2019-12-31
Trade Creditors/Trade Payables
Current
191,004 GBP2020-12-31
153,162 GBP2019-12-31
Amounts owed to group undertakings
Current
171,099 GBP2020-12-31
187,854 GBP2019-12-31
Other Taxation & Social Security Payable
Current
80,045 GBP2020-12-31
32,000 GBP2019-12-31
Other Creditors
Current
23,347 GBP2020-12-31
15,998 GBP2019-12-31
Non-current
44,676 GBP2020-12-31
Bank Overdrafts
Secured
241,202 GBP2020-12-31
317,418 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,506 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-93,506 GBP2020-01-01 ~ 2020-12-31