Property, Plant & Equipment
1,371,259 GBP2020-12-31
1,868,444 GBP2019-12-31
Total Inventories
17,000 GBP2020-12-31
24,214 GBP2019-12-31
Debtors
1,316,835 GBP2020-12-31
1,909,945 GBP2019-12-31
Cash at bank and in hand
352,757 GBP2020-12-31
67,083 GBP2019-12-31
Current Assets
1,686,592 GBP2020-12-31
2,001,242 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,449,751 GBP2020-12-31
-1,677,301 GBP2019-12-31
Net Current Assets/Liabilities
236,841 GBP2020-12-31
323,941 GBP2019-12-31
Total Assets Less Current Liabilities
1,608,100 GBP2020-12-31
2,192,385 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-15,701 GBP2020-12-31
-64,222 GBP2019-12-31
Net Assets/Liabilities
1,419,216 GBP2020-12-31
1,882,700 GBP2019-12-31
Equity
Called up share capital
80,001 GBP2020-12-31
80,001 GBP2019-12-31
Retained earnings (accumulated losses)
1,339,215 GBP2020-12-31
1,802,699 GBP2019-12-31
Equity
1,419,216 GBP2020-12-31
1,882,700 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
522019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,984 GBP2020-12-31
965,780 GBP2019-12-31
Other
2,822,806 GBP2020-12-31
2,994,838 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,810,790 GBP2020-12-31
3,960,618 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-275,148 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-275,148 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,915 GBP2020-12-31
529,956 GBP2019-12-31
Other
1,804,616 GBP2020-12-31
1,562,218 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,439,531 GBP2020-12-31
2,092,174 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,959 GBP2020-01-01 ~ 2020-12-31
Other
381,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,650 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
-139,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,293 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
353,069 GBP2020-12-31
435,824 GBP2019-12-31
Other
1,018,190 GBP2020-12-31
1,432,620 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,045,525 GBP2020-12-31
1,604,359 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
23,017 GBP2020-12-31
152,447 GBP2019-12-31
Other Debtors
Amounts falling due within one year
248,293 GBP2020-12-31
153,139 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,316,835 GBP2020-12-31
1,909,945 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,072,286 GBP2020-12-31
962,994 GBP2019-12-31
Amounts owed to group undertakings
Current
3,847 GBP2020-12-31
165,947 GBP2019-12-31
Other Taxation & Social Security Payable
Current
184,275 GBP2020-12-31
161,483 GBP2019-12-31
Other Creditors
Current
189,343 GBP2020-12-31
386,877 GBP2019-12-31
Creditors
Current
1,449,751 GBP2020-12-31
1,677,301 GBP2019-12-31
Other Creditors
Non-current
15,701 GBP2020-12-31
64,222 GBP2019-12-31
Equity
Called up share capital
80,001 GBP2020-12-31
80,001 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,081 GBP2020-12-31