Property, Plant & Equipment
598,774 GBP2020-12-31
551,364 GBP2019-12-31
Total Inventories
310,092 GBP2020-12-31
163,448 GBP2019-12-31
Debtors
480,565 GBP2020-12-31
538,862 GBP2019-12-31
Current assets - Investments
9,500 GBP2020-12-31
0 GBP2019-12-31
Cash at bank and in hand
147,966 GBP2020-12-31
122,668 GBP2019-12-31
Current Assets
948,123 GBP2020-12-31
824,978 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-529,274 GBP2020-12-31
-297,326 GBP2019-12-31
Net Current Assets/Liabilities
418,849 GBP2020-12-31
527,652 GBP2019-12-31
Total Assets Less Current Liabilities
1,017,623 GBP2020-12-31
1,079,016 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-402,856 GBP2020-12-31
-356,134 GBP2019-12-31
Net Assets/Liabilities
597,934 GBP2020-12-31
716,120 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
597,932 GBP2020-12-31
716,118 GBP2019-12-31
Equity
597,934 GBP2020-12-31
716,120 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,071 GBP2020-01-01 ~ 2020-12-31
-1,452 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,435 GBP2020-01-01 ~ 2020-12-31
-8,593 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,181 GBP2020-12-31
510,181 GBP2019-12-31
Other
106,383 GBP2020-12-31
142,372 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
617,618 GBP2020-12-31
660,110 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-133,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-140,934 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Other
18,496 GBP2020-12-31
101,594 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,844 GBP2020-12-31
108,413 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
15,198 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-98,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,115 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
510,181 GBP2020-12-31
510,181 GBP2019-12-31
Other
87,887 GBP2020-12-31
40,778 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
372,114 GBP2020-12-31
435,199 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
7,141 GBP2019-12-31
Other Debtors
Current
2,767 GBP2020-12-31
71,927 GBP2019-12-31
Prepayments/Accrued Income
Current
105,684 GBP2020-12-31
24,595 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
480,565 GBP2020-12-31
538,862 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
25,252 GBP2020-12-31
26,495 GBP2019-12-31
Trade Creditors/Trade Payables
Current
485,443 GBP2020-12-31
258,290 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,584 GBP2020-12-31
8,241 GBP2019-12-31
Other Creditors
Current
507 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,488 GBP2020-12-31
4,300 GBP2019-12-31
Creditors
Current
529,274 GBP2020-12-31
297,326 GBP2019-12-31
Other Creditors
Non-current
402,856 GBP2020-12-31
356,134 GBP2019-12-31