Intangible Assets
3,570 GBP2020-12-31
3,975 GBP2019-12-31
Property, Plant & Equipment
115,099 GBP2020-12-31
118,929 GBP2019-12-31
Fixed Assets
118,669 GBP2020-12-31
122,904 GBP2019-12-31
Total Inventories
8,000 GBP2020-12-31
8,000 GBP2019-12-31
Debtors
265,741 GBP2020-12-31
205,436 GBP2019-12-31
Cash at bank and in hand
25,259 GBP2020-12-31
1,774 GBP2019-12-31
Current Assets
299,000 GBP2020-12-31
215,210 GBP2019-12-31
Creditors
Current
222,435 GBP2020-12-31
178,939 GBP2019-12-31
Net Current Assets/Liabilities
76,565 GBP2020-12-31
36,271 GBP2019-12-31
Total Assets Less Current Liabilities
195,234 GBP2020-12-31
159,175 GBP2019-12-31
Net Assets/Liabilities
2,038 GBP2020-12-31
279 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
2,037 GBP2020-12-31
278 GBP2019-12-31
Equity
2,038 GBP2020-12-31
279 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,430 GBP2020-12-31
5,025 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
3,570 GBP2020-12-31
3,975 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,085 GBP2020-12-31
227,790 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,986 GBP2020-12-31
108,861 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,931 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
115,099 GBP2020-12-31
118,929 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,026 GBP2020-12-31
143,731 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,247 GBP2020-12-31
53,126 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,927 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,779 GBP2020-12-31
90,605 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,732 GBP2020-12-31
165,682 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
13,665 GBP2020-12-31
34,513 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
265,741 GBP2020-12-31
205,436 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
19,674 GBP2020-12-31
20,624 GBP2019-12-31
Trade Creditors/Trade Payables
Current
150,258 GBP2020-12-31
101,198 GBP2019-12-31
Other Taxation & Social Security Payable
Current
24,910 GBP2020-12-31
10,603 GBP2019-12-31
Other Creditors
Current
22,037 GBP2020-12-31
46,514 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,435 GBP2020-12-31
93,218 GBP2019-12-31
Other Creditors
Non-current
42,160 GBP2020-12-31
58,208 GBP2019-12-31