Property, Plant & Equipment
18,005 GBP2020-12-31
51,809 GBP2019-12-31
Total Inventories
33,115 GBP2020-12-31
Debtors
21,048 GBP2020-12-31
257,737 GBP2019-12-31
Cash at bank and in hand
121,027 GBP2020-12-31
75,529 GBP2019-12-31
Current Assets
175,190 GBP2020-12-31
333,266 GBP2019-12-31
Net Current Assets/Liabilities
74,762 GBP2020-12-31
-9,063 GBP2019-12-31
Total Assets Less Current Liabilities
92,767 GBP2020-12-31
42,746 GBP2019-12-31
Net Assets/Liabilities
37,980 GBP2020-12-31
37,959 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
37,978 GBP2020-12-31
37,957 GBP2019-12-31
Equity
37,980 GBP2020-12-31
37,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,000 GBP2020-12-31
99,486 GBP2019-12-31
Furniture and fittings
15,160 GBP2020-12-31
15,160 GBP2019-12-31
Computers
7,576 GBP2020-12-31
4,994 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
85,736 GBP2020-12-31
119,640 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-36,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,980 GBP2020-12-31
52,548 GBP2019-12-31
Furniture and fittings
12,078 GBP2020-12-31
11,051 GBP2019-12-31
Computers
4,673 GBP2020-12-31
4,232 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,731 GBP2020-12-31
67,831 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,406 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,027 GBP2020-01-01 ~ 2020-12-31
Computers
441 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,974 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,974 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,020 GBP2020-12-31
46,938 GBP2019-12-31
Furniture and fittings
3,082 GBP2020-12-31
4,109 GBP2019-12-31
Computers
2,903 GBP2020-12-31
762 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,346 GBP2020-12-31
23,529 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,538 GBP2019-12-31
Other Debtors
Amounts falling due within one year
190,670 GBP2019-12-31
Debtors
Amounts falling due within one year
20,346 GBP2020-12-31
257,737 GBP2019-12-31
Other Debtors
Amounts falling due after one year
702 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,326 GBP2020-12-31
314,210 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,063 GBP2020-12-31
22,082 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,039 GBP2020-12-31
6,037 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
4,787 GBP2020-12-31
4,787 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31