Property, Plant & Equipment
1,821,940 GBP2020-12-31
1,886,391 GBP2019-12-31
Fixed Assets - Investments
25,916 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
1,847,856 GBP2020-12-31
1,886,391 GBP2019-12-31
Total Inventories
1,019,315 GBP2020-12-31
928,164 GBP2019-12-31
Debtors
2,000,240 GBP2020-12-31
782,334 GBP2019-12-31
Cash at bank and in hand
37,858 GBP2020-12-31
11,640 GBP2019-12-31
Current Assets
3,057,413 GBP2020-12-31
1,722,138 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,615,368 GBP2020-12-31
-1,462,504 GBP2019-12-31
Net Current Assets/Liabilities
1,442,045 GBP2020-12-31
259,634 GBP2019-12-31
Total Assets Less Current Liabilities
3,289,901 GBP2020-12-31
2,146,025 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,111,028 GBP2020-12-31
-208,838 GBP2019-12-31
Net Assets/Liabilities
2,106,528 GBP2020-12-31
1,860,453 GBP2019-12-31
Equity
Called up share capital
229,781 GBP2020-12-31
229,781 GBP2019-12-31
229,781 GBP2018-12-31
Revaluation reserve
240,613 GBP2020-12-31
240,613 GBP2019-12-31
119,407 GBP2018-12-31
Retained earnings (accumulated losses)
1,636,134 GBP2020-12-31
1,390,059 GBP2019-12-31
1,234,959 GBP2018-12-31
Equity
2,106,528 GBP2020-12-31
1,860,453 GBP2019-12-31
1,584,147 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
317,990 GBP2020-01-01 ~ 2020-12-31
188,430 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
317,990 GBP2020-01-01 ~ 2020-12-31
188,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
121,206 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,430 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
309,636 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,330 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-71,915 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2020-12-31
1,650,000 GBP2019-12-31
Other
969,266 GBP2020-12-31
980,792 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,619,266 GBP2020-12-31
2,630,792 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-23,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-23,763 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
797,326 GBP2020-12-31
744,401 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,326 GBP2020-12-31
744,401 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
52,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2020-12-31
1,650,000 GBP2019-12-31
Other
171,940 GBP2020-12-31
236,391 GBP2019-12-31
Other Investments Other Than Loans
25,916 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
256,780 GBP2020-12-31
402,793 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,000,240 GBP2020-12-31
782,334 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
109,541 GBP2020-12-31
236,388 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
37,649 GBP2020-12-31
27,135 GBP2019-12-31
Other Remaining Borrowings
Current
33,333 GBP2020-12-31
41,665 GBP2019-12-31
Trade Creditors/Trade Payables
Current
769,892 GBP2020-12-31
726,097 GBP2019-12-31
Corporation Tax Payable
Current
65,657 GBP2020-12-31
18,717 GBP2019-12-31
Other Taxation & Social Security Payable
Current
114,431 GBP2020-12-31
80,228 GBP2019-12-31
Other Creditors
Current
3,184 GBP2020-12-31
6,003 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
481,681 GBP2020-12-31
326,271 GBP2019-12-31
Creditors
Current
1,615,368 GBP2020-12-31
1,462,504 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
946,261 GBP2020-12-31
100,153 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,981 GBP2020-12-31
6,981 GBP2019-12-31
Other Remaining Borrowings
Non-current
157,786 GBP2020-12-31
101,704 GBP2019-12-31
Creditors
Non-current
1,111,028 GBP2020-12-31
208,838 GBP2019-12-31