Property, Plant & Equipment
7,045 GBP2020-12-31
3,897 GBP2019-12-31
Fixed Assets
7,045 GBP2020-12-31
3,897 GBP2019-12-31
Debtors
58,988 GBP2020-12-31
135,348 GBP2019-12-31
Cash at bank and in hand
276,402 GBP2020-12-31
157,902 GBP2019-12-31
Current Assets
335,390 GBP2020-12-31
293,250 GBP2019-12-31
Net Current Assets/Liabilities
232,552 GBP2020-12-31
197,169 GBP2019-12-31
Total Assets Less Current Liabilities
239,597 GBP2020-12-31
201,066 GBP2019-12-31
Net Assets/Liabilities
1,126 GBP2020-12-31
101,066 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Retained earnings (accumulated losses)
976 GBP2020-12-31
100,916 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,965 GBP2020-12-31
28,965 GBP2019-12-31
Plant and equipment
1,513,735 GBP2020-12-31
1,513,735 GBP2019-12-31
Furniture and fittings
32,491 GBP2020-12-31
32,491 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,579,971 GBP2020-12-31
1,575,191 GBP2019-12-31
Computers
4,780 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,961 GBP2020-12-31
28,961 GBP2019-12-31
Plant and equipment
1,513,734 GBP2020-12-31
1,513,734 GBP2019-12-31
Furniture and fittings
29,036 GBP2020-12-31
28,599 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,926 GBP2020-12-31
1,571,294 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2020-01-01 ~ 2020-12-31
Computers
1,195 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,195 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2020-12-31
4 GBP2019-12-31
Plant and equipment
1 GBP2020-12-31
1 GBP2019-12-31
Furniture and fittings
3,455 GBP2020-12-31
3,892 GBP2019-12-31
Computers
3,585 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,991 GBP2020-12-31
135,348 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
39,307 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,061 GBP2020-12-31
52,158 GBP2019-12-31
Corporation Tax Payable
Current
9,822 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,669 GBP2020-12-31
11,748 GBP2019-12-31
Amount of value-added tax that is payable
Current
9,955 GBP2020-12-31
16,753 GBP2019-12-31
Other Creditors
Current
10,871 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,471 GBP2020-12-31
100,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,307 GBP2020-12-31
Between one and five year
38,471 GBP2020-12-31
100,000 GBP2019-12-31
Minimum gross finance lease payments owing
77,778 GBP2020-12-31
100,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
77,778 GBP2020-12-31
100,000 GBP2019-12-31
Dividends paid as a final distribution
54,328 GBP2020-01-01 ~ 2020-12-31
85,500 GBP2019-01-01 ~ 2019-12-31