Average Number of Employees
12020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment
62,250 GBP2019-12-31
Total Inventories
325,374 GBP2019-12-31
Debtors
8,168 GBP2020-12-31
79,471 GBP2019-12-31
Cash at bank and in hand
523,052 GBP2020-12-31
271,448 GBP2019-12-31
Current Assets
531,220 GBP2020-12-31
676,293 GBP2019-12-31
Creditors
Amounts falling due within one year
34,889 GBP2020-12-31
187,000 GBP2019-12-31
Net Current Assets/Liabilities
496,331 GBP2020-12-31
489,293 GBP2019-12-31
Total Assets Less Current Liabilities
496,331 GBP2020-12-31
551,543 GBP2019-12-31
Creditors
Amounts falling due after one year
1,502 GBP2019-12-31
Net Assets/Liabilities
496,331 GBP2020-12-31
538,213 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
496,321 GBP2020-12-31
538,203 GBP2019-12-31
Equity
496,331 GBP2020-12-31
538,213 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,539 GBP2019-12-31
Motor vehicles
26,528 GBP2019-12-31
Office equipment
7,528 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
205,595 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,539 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-26,528 GBP2020-01-01 ~ 2020-12-31
Office equipment
-7,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-205,595 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,031 GBP2019-12-31
Motor vehicles
16,764 GBP2019-12-31
Office equipment
6,550 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,345 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,524 GBP2020-01-01 ~ 2020-12-31
Office equipment
406 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,031 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-18,288 GBP2020-01-01 ~ 2020-12-31
Office equipment
-6,956 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,508 GBP2019-12-31
Motor vehicles
9,764 GBP2019-12-31
Office equipment
978 GBP2019-12-31
Trade Debtors/Trade Receivables
8,153 GBP2020-12-31
73,621 GBP2019-12-31
Other Debtors
15 GBP2020-12-31
5,850 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,067 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
9,735 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,568 GBP2020-12-31
18,913 GBP2019-12-31
Other Creditors
Amounts falling due within one year
22,586 GBP2020-12-31
146,020 GBP2019-12-31
Amounts falling due after one year
1,502 GBP2019-12-31
Advances or credits given to directors
-21,787 GBP2020-12-31
-43,756 GBP2019-12-31
-55,120 GBP2018-12-31
Advances or credits made to directors during the period
26,967 GBP2020-01-01 ~ 2020-12-31
11,365 GBP2019-01-01 ~ 2019-12-31
Advances or credits repaid by directors
-4,998 GBP2020-01-01 ~ 2020-12-31