Property, Plant & Equipment
12,443 GBP2020-12-31
17,033 GBP2019-12-31
Fixed Assets
12,443 GBP2020-12-31
17,033 GBP2019-12-31
Total Inventories
3,362 GBP2020-12-31
920 GBP2019-12-31
Debtors
79,422 GBP2020-12-31
91,502 GBP2019-12-31
Cash at bank and in hand
17,539 GBP2020-12-31
47,683 GBP2019-12-31
Current Assets
100,323 GBP2020-12-31
140,105 GBP2019-12-31
Creditors
Current
162,933 GBP2020-12-31
103,800 GBP2019-12-31
Net Current Assets/Liabilities
-62,610 GBP2020-12-31
36,305 GBP2019-12-31
Total Assets Less Current Liabilities
-50,167 GBP2020-12-31
53,338 GBP2019-12-31
Equity
Called up share capital
5 GBP2020-12-31
5 GBP2019-12-31
Share premium
24,997 GBP2020-12-31
24,997 GBP2019-12-31
Retained earnings (accumulated losses)
-75,169 GBP2020-12-31
28,336 GBP2019-12-31
Equity
-50,167 GBP2020-12-31
53,338 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,857 GBP2020-12-31
45,726 GBP2019-12-31
Plant and equipment
60,227 GBP2020-12-31
59,418 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
108,084 GBP2020-12-31
105,144 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,292 GBP2020-12-31
43,428 GBP2019-12-31
Plant and equipment
49,349 GBP2020-12-31
44,683 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,641 GBP2020-12-31
88,111 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,864 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,565 GBP2020-12-31
2,298 GBP2019-12-31
Plant and equipment
10,878 GBP2020-12-31
14,735 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,101 GBP2020-12-31
2,535 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
75,321 GBP2020-12-31
88,967 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
79,422 GBP2020-12-31
91,502 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
71,218 GBP2020-12-31
25,155 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,275 GBP2020-12-31
47,184 GBP2019-12-31
Other Creditors
Current
26,440 GBP2020-12-31
31,461 GBP2019-12-31