Property, Plant & Equipment
6,849 GBP2020-12-31
8,739 GBP2019-12-31
Total Inventories
16,536 GBP2020-12-31
27,851 GBP2019-12-31
Debtors
2,202 GBP2020-12-31
12,202 GBP2019-12-31
Cash at bank and in hand
1,013 GBP2020-12-31
425 GBP2019-12-31
Current Assets
19,751 GBP2020-12-31
40,478 GBP2019-12-31
Net Current Assets/Liabilities
-56,384 GBP2020-12-31
-55,289 GBP2019-12-31
Total Assets Less Current Liabilities
-49,535 GBP2020-12-31
-46,550 GBP2019-12-31
Creditors
Amounts falling due after one year
-61,615 GBP2020-12-31
-39,073 GBP2019-12-31
Net Assets/Liabilities
-111,150 GBP2020-12-31
-85,623 GBP2019-12-31
Equity
Called up share capital
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Retained earnings (accumulated losses)
-141,150 GBP2020-12-31
-115,623 GBP2019-12-31
Equity
-111,150 GBP2020-12-31
-85,623 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,232 GBP2020-12-31
29,840 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,383 GBP2020-12-31
21,101 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,849 GBP2020-12-31
8,739 GBP2019-12-31
Other Debtors
2,202 GBP2020-12-31
12,202 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
19,535 GBP2020-12-31
11,757 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,870 GBP2020-12-31
34,607 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,380 GBP2020-12-31
14,956 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,350 GBP2020-12-31
34,447 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
61,615 GBP2020-12-31
39,073 GBP2019-12-31