Property, Plant & Equipment
18,836 GBP2020-12-31
36,823 GBP2019-12-31
Total Inventories
186,000 GBP2020-12-31
196,500 GBP2019-12-31
Debtors
13,980 GBP2020-12-31
16,637 GBP2019-12-31
Cash at bank and in hand
7,944 GBP2020-12-31
453 GBP2019-12-31
Current Assets
207,924 GBP2020-12-31
213,590 GBP2019-12-31
Net Current Assets/Liabilities
112,695 GBP2020-12-31
89,972 GBP2019-12-31
Total Assets Less Current Liabilities
131,531 GBP2020-12-31
126,795 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
81,531 GBP2020-12-31
126,795 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
81,529 GBP2020-12-31
126,793 GBP2019-12-31
Equity
81,531 GBP2020-12-31
126,795 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,796 GBP2020-12-31
82,796 GBP2019-12-31
Plant and equipment
38,115 GBP2020-12-31
37,587 GBP2019-12-31
Vehicles
55,660 GBP2020-12-31
55,660 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
176,571 GBP2020-12-31
176,043 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,040 GBP2020-12-31
66,760 GBP2019-12-31
Plant and equipment
27,583 GBP2020-12-31
24,698 GBP2019-12-31
Vehicles
55,112 GBP2020-12-31
47,762 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,735 GBP2020-12-31
139,220 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,280 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,511 GBP2020-01-01 ~ 2020-12-31
Vehicles
7,350 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-626 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
7,756 GBP2020-12-31
16,036 GBP2019-12-31
Plant and equipment
10,532 GBP2020-12-31
12,889 GBP2019-12-31
Vehicles
548 GBP2020-12-31
7,898 GBP2019-12-31
Trade Debtors/Trade Receivables
13,980 GBP2020-12-31
16,637 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
40,618 GBP2020-12-31
38,938 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,644 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,238 GBP2020-12-31
20,585 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,111 GBP2020-12-31
46,637 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,262 GBP2020-12-31
15,814 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31