Intangible Assets
22,500 GBP2020-12-31
30,000 GBP2019-12-31
Property, Plant & Equipment
72,698 GBP2020-12-31
77,662 GBP2019-12-31
Fixed Assets
95,198 GBP2020-12-31
107,662 GBP2019-12-31
Total Inventories
359 GBP2020-12-31
348 GBP2019-12-31
Debtors
217,049 GBP2020-12-31
33,827 GBP2019-12-31
Cash at bank and in hand
38,719 GBP2020-12-31
53,113 GBP2019-12-31
Current Assets
256,127 GBP2020-12-31
87,288 GBP2019-12-31
Net Current Assets/Liabilities
-42,093 GBP2020-12-31
-105,476 GBP2019-12-31
Total Assets Less Current Liabilities
53,105 GBP2020-12-31
2,186 GBP2019-12-31
Net Assets/Liabilities
46,089 GBP2020-12-31
-4,037 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
46,087 GBP2020-12-31
-4,039 GBP2019-12-31
Equity
46,089 GBP2020-12-31
-4,037 GBP2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
592019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-12-31
150,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2020-12-31
120,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
22,500 GBP2020-12-31
30,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,861 GBP2020-12-31
32,877 GBP2019-12-31
Plant and equipment
144,382 GBP2020-12-31
142,100 GBP2019-12-31
Vehicles
9,350 GBP2020-12-31
9,350 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
190,593 GBP2020-12-31
184,327 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,645 GBP2020-12-31
3,288 GBP2019-12-31
Plant and equipment
104,302 GBP2020-12-31
97,229 GBP2019-12-31
Vehicles
6,948 GBP2020-12-31
6,148 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,895 GBP2020-12-31
106,665 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,357 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,073 GBP2020-01-01 ~ 2020-12-31
Vehicles
800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
30,216 GBP2020-12-31
29,589 GBP2019-12-31
Plant and equipment
40,080 GBP2020-12-31
44,871 GBP2019-12-31
Vehicles
2,402 GBP2020-12-31
3,202 GBP2019-12-31
Amounts owed by group undertakings and participating interests
191,540 GBP2020-12-31
28,139 GBP2019-12-31
Other Debtors
25,509 GBP2020-12-31
5,688 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,508 GBP2020-12-31
4,612 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,577 GBP2020-12-31
33,786 GBP2019-12-31
Other Creditors
Amounts falling due within one year
273,135 GBP2020-12-31
154,366 GBP2019-12-31