Intangible Assets
11,358 GBP2020-12-31
71,110 GBP2019-12-31
Property, Plant & Equipment
496,147 GBP2020-12-31
559,745 GBP2019-12-31
Fixed Assets
507,505 GBP2020-12-31
630,855 GBP2019-12-31
Total Inventories
205,209 GBP2020-12-31
255,868 GBP2019-12-31
Debtors
86,563 GBP2020-12-31
119,515 GBP2019-12-31
Cash at bank and in hand
927,365 GBP2020-12-31
239,231 GBP2019-12-31
Current Assets
1,219,137 GBP2020-12-31
614,614 GBP2019-12-31
Net Current Assets/Liabilities
522,855 GBP2020-12-31
319,947 GBP2019-12-31
Total Assets Less Current Liabilities
1,030,360 GBP2020-12-31
950,802 GBP2019-12-31
Net Assets/Liabilities
579,693 GBP2020-12-31
733,315 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
569,693 GBP2020-12-31
723,315 GBP2019-12-31
Equity
579,693 GBP2020-12-31
733,315 GBP2019-12-31
Average Number of Employees
462020-01-01 ~ 2020-12-31
482019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
967,995 GBP2020-12-31
964,495 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
956,637 GBP2020-12-31
893,385 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,252 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
11,358 GBP2020-12-31
71,110 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,115 GBP2020-12-31
608,185 GBP2019-12-31
Furniture and fittings
880,631 GBP2020-12-31
881,665 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,515,746 GBP2020-12-31
1,489,850 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,999 GBP2020-12-31
429,944 GBP2019-12-31
Furniture and fittings
553,600 GBP2020-12-31
500,161 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,599 GBP2020-12-31
930,105 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,055 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
53,439 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
169,116 GBP2020-12-31
178,241 GBP2019-12-31
Furniture and fittings
327,031 GBP2020-12-31
381,504 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,824 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,093 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,883 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
53,464 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,731 GBP2019-12-31
Under hire purchased contracts or finance leases
414,584 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,311 GBP2020-12-31
55,024 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
42,252 GBP2020-12-31
64,491 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
86,563 GBP2020-12-31
119,515 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
239,335 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
89,889 GBP2019-12-31
Trade Creditors/Trade Payables
Current
111,937 GBP2020-12-31
89,692 GBP2019-12-31
Other Taxation & Social Security Payable
Current
194,605 GBP2020-12-31
59,845 GBP2019-12-31
Other Creditors
Current
150,405 GBP2020-12-31
55,241 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
217,487 GBP2019-12-31
Other Creditors
Non-current
450,667 GBP2020-12-31