Property, Plant & Equipment
92,537 GBP2020-12-31
95,876 GBP2019-12-31
Debtors
7,125 GBP2020-12-31
12,049 GBP2019-12-31
Cash at bank and in hand
2,569 GBP2020-12-31
13,002 GBP2019-12-31
Current Assets
9,694 GBP2020-12-31
25,051 GBP2019-12-31
Creditors
Current
67,897 GBP2020-12-31
54,450 GBP2019-12-31
Net Current Assets/Liabilities
-58,203 GBP2020-12-31
-29,399 GBP2019-12-31
Total Assets Less Current Liabilities
34,334 GBP2020-12-31
66,477 GBP2019-12-31
Net Assets/Liabilities
-38,326 GBP2020-12-31
6,704 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-38,426 GBP2020-12-31
6,604 GBP2019-12-31
Equity
-38,326 GBP2020-12-31
6,704 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,445 GBP2020-12-31
71,445 GBP2019-12-31
Plant and equipment
51,603 GBP2020-12-31
51,257 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
123,048 GBP2020-12-31
122,702 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,511 GBP2020-12-31
26,826 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,511 GBP2020-12-31
26,826 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
71,445 GBP2020-12-31
71,445 GBP2019-12-31
Plant and equipment
21,092 GBP2020-12-31
24,431 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,653 GBP2020-12-31
8,632 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,472 GBP2020-12-31
3,417 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,125 GBP2020-12-31
12,049 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12 GBP2020-12-31
12 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,745 GBP2020-12-31
23,267 GBP2019-12-31
Other Taxation & Social Security Payable
Current
240 GBP2019-12-31
Other Creditors
Current
54,140 GBP2020-12-31
30,931 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
26,110 GBP2020-12-31
28,515 GBP2019-12-31
Other Creditors
Non-current
46,550 GBP2020-12-31
26,617 GBP2019-12-31