Property, Plant & Equipment
3,172 GBP2020-12-31
2,683 GBP2019-12-31
Total Inventories
7,558 GBP2020-12-31
8,268 GBP2019-12-31
Debtors
3,879 GBP2020-12-31
46,329 GBP2019-12-31
Cash at bank and in hand
69,449 GBP2020-12-31
9,793 GBP2019-12-31
Current Assets
80,886 GBP2020-12-31
64,390 GBP2019-12-31
Net Current Assets/Liabilities
47,851 GBP2020-12-31
-13,821 GBP2019-12-31
Total Assets Less Current Liabilities
51,023 GBP2020-12-31
-11,138 GBP2019-12-31
Creditors
Non-current
-44,157 GBP2020-12-31
Net Assets/Liabilities
6,866 GBP2020-12-31
-11,138 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
5,866 GBP2020-12-31
-12,138 GBP2019-12-31
Equity
6,866 GBP2020-12-31
-11,138 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,348 GBP2020-12-31
30,274 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,176 GBP2020-12-31
27,591 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,172 GBP2020-12-31
2,683 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2020-12-31
42,855 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,919 GBP2020-12-31
3,474 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,879 GBP2020-12-31
46,329 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,844 GBP2020-12-31
14,629 GBP2019-12-31
Trade Creditors/Trade Payables
Current
282 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,682 GBP2020-12-31
24,425 GBP2019-12-31
Other Creditors
Current
5,509 GBP2020-12-31
38,875 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,157 GBP2020-12-31
More than five year, Non-current
4,157 GBP2020-12-31
Bank Borrowings
Secured
50,001 GBP2020-12-31