Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
70 GBP2020-12-31
140 GBP2019-12-31
Property, Plant & Equipment
58,924 GBP2020-12-31
25,518 GBP2019-12-31
Fixed Assets
58,994 GBP2020-12-31
25,658 GBP2019-12-31
Debtors
462,476 GBP2020-12-31
547,818 GBP2019-12-31
Cash at bank and in hand
333,276 GBP2020-12-31
56,386 GBP2019-12-31
Current Assets
795,752 GBP2020-12-31
604,204 GBP2019-12-31
Net Current Assets/Liabilities
34,894 GBP2020-12-31
-29,434 GBP2019-12-31
Total Assets Less Current Liabilities
93,888 GBP2020-12-31
-3,776 GBP2019-12-31
Net Assets/Liabilities
83,694 GBP2020-12-31
-3,776 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
83,594 GBP2020-12-31
-3,876 GBP2019-12-31
Equity
83,694 GBP2020-12-31
-3,776 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
3,868 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,713 GBP2020-12-31
6,713 GBP2019-12-31
Plant and equipment
240,987 GBP2020-12-31
185,737 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
247,700 GBP2020-12-31
192,450 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,265 GBP2020-12-31
4,923 GBP2019-12-31
Plant and equipment
182,511 GBP2020-12-31
162,009 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,776 GBP2020-12-31
166,932 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,342 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
20,502 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
448 GBP2020-12-31
1,790 GBP2019-12-31
Plant and equipment
58,476 GBP2020-12-31
23,728 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
420,838 GBP2020-12-31
512,293 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
462,476 GBP2020-12-31
547,818 GBP2019-12-31
Other Remaining Borrowings
Current
165,000 GBP2020-12-31
140,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
337,001 GBP2020-12-31
342,316 GBP2019-12-31
Corporation Tax Payable
Current
3,401 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,695 GBP2020-12-31
10,209 GBP2019-12-31
Other Creditors
Current
64,362 GBP2020-12-31
56,188 GBP2019-12-31
Accrued Liabilities
Current
147,405 GBP2020-12-31
35,215 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,468 GBP2020-12-31
89,597 GBP2019-12-31
Between one and five year
225,877 GBP2020-12-31
279,992 GBP2019-12-31
More than five year
17,741 GBP2020-12-31
All periods
342,086 GBP2020-12-31
369,589 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,194 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,470 GBP2020-01-01 ~ 2020-12-31