Average Number of Employees
312019-12-23 ~ 2020-12-20
272018-12-24 ~ 2019-12-22
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-12-23 ~ 2020-12-20
Furniture and fittings
152019-12-23 ~ 2020-12-20
Office equipment
332019-12-23 ~ 2020-12-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,899 GBP2020-12-20
51,632 GBP2019-12-22
Furniture and fittings
59,310 GBP2020-12-20
53,515 GBP2019-12-22
Office equipment
11,502 GBP2020-12-20
7,110 GBP2019-12-22
Property, Plant & Equipment - Gross Cost
407,430 GBP2020-12-20
392,976 GBP2019-12-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,217 GBP2019-12-22
Furniture and fittings
51,285 GBP2019-12-22
Office equipment
4,625 GBP2019-12-22
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,836 GBP2019-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,280 GBP2019-12-23 ~ 2020-12-20
Furniture and fittings, Owned/Freehold
1,842 GBP2019-12-23 ~ 2020-12-20
Office equipment, Owned/Freehold
1,752 GBP2019-12-23 ~ 2020-12-20
Owned/Freehold
18,672 GBP2019-12-23 ~ 2020-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,497 GBP2020-12-20
Furniture and fittings
53,127 GBP2020-12-20
Office equipment
6,377 GBP2020-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,508 GBP2020-12-20
Property, Plant & Equipment
Plant and equipment
12,402 GBP2020-12-20
12,416 GBP2019-12-22
Furniture and fittings
6,183 GBP2020-12-20
2,230 GBP2019-12-22
Office equipment
5,125 GBP2020-12-20
2,485 GBP2019-12-22
Property, Plant & Equipment
184,922 GBP2020-12-20
189,141 GBP2019-12-22
Land and buildings
161,213 GBP2020-12-20
172,010 GBP2019-12-22
Bank Borrowings
Current
20,666 GBP2020-12-20
15,446 GBP2019-12-22
Trade Creditors/Trade Payables
Current
62,067 GBP2020-12-20
179,119 GBP2019-12-22
Corporation Tax Payable
Current
9,719 GBP2020-12-20
31,042 GBP2019-12-22
Taxation/Social Security Payable
Current
115,506 GBP2020-12-20
114,043 GBP2019-12-22
Other Creditors
Current
66,565 GBP2020-12-20
30,262 GBP2019-12-22
Accrued Liabilities/Deferred Income
Current
32,809 GBP2020-12-20
52,865 GBP2019-12-22
Creditors
Current
307,332 GBP2020-12-20
422,777 GBP2019-12-22
Bank Borrowings
Non-current
49,167 GBP2020-12-20
12,605 GBP2019-12-22
Creditors
Non-current
49,167 GBP2020-12-20
12,605 GBP2019-12-22
Net Deferred Tax Liability/Asset
-3,879 GBP2020-12-20
-2,491 GBP2019-12-22
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,388 GBP2019-12-23 ~ 2020-12-20
Deferred Tax Liabilities
Accelerated tax depreciation
-3,879 GBP2020-12-20
-2,491 GBP2019-12-22