Property, Plant & Equipment
97,981 GBP2020-12-29
127,565 GBP2019-12-29
Fixed Assets
97,981 GBP2020-12-29
127,565 GBP2019-12-29
Debtors
28,220 GBP2020-12-29
64,360 GBP2019-12-29
Cash at bank and in hand
147,721 GBP2020-12-29
-4,577 GBP2019-12-29
Current Assets
175,941 GBP2020-12-29
59,783 GBP2019-12-29
Creditors
-108,894 GBP2020-12-29
-82,884 GBP2019-12-29
Net Current Assets/Liabilities
67,047 GBP2020-12-29
-23,101 GBP2019-12-29
Total Assets Less Current Liabilities
165,028 GBP2020-12-29
104,464 GBP2019-12-29
Net Assets/Liabilities
-133,658 GBP2020-12-29
44,960 GBP2019-12-29
Equity
Retained earnings (accumulated losses)
-133,658 GBP2020-12-29
44,960 GBP2019-12-29
Average Number of Employees
142019-12-30 ~ 2020-12-29
232018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,802 GBP2020-12-29
173,802 GBP2019-12-29
Plant and equipment
97,914 GBP2020-12-29
96,316 GBP2019-12-29
Furniture and fittings
8,823 GBP2020-12-29
8,823 GBP2019-12-29
Computers
4,462 GBP2020-12-29
3,379 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
285,001 GBP2020-12-29
282,320 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,423 GBP2020-12-29
89,297 GBP2019-12-29
Plant and equipment
66,304 GBP2020-12-29
56,132 GBP2019-12-29
Furniture and fittings
7,798 GBP2020-12-29
7,457 GBP2019-12-29
Computers
2,495 GBP2020-12-29
1,869 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,020 GBP2020-12-29
154,755 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,126 GBP2019-12-30 ~ 2020-12-29
Plant and equipment
10,172 GBP2019-12-30 ~ 2020-12-29
Furniture and fittings
341 GBP2019-12-30 ~ 2020-12-29
Computers
626 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,265 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,379 GBP2020-12-29
84,505 GBP2019-12-29
Plant and equipment
31,610 GBP2020-12-29
40,184 GBP2019-12-29
Furniture and fittings
1,025 GBP2020-12-29
1,366 GBP2019-12-29
Computers
1,967 GBP2020-12-29
1,510 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
6,786 GBP2020-12-29
39,782 GBP2019-12-29
Amount of corporation tax that is recoverable
Current
1,869 GBP2020-12-29
Amount of value-added tax that is recoverable
Current
8,784 GBP2020-12-29
Other Taxation & Social Security Payable
Current
10,180 GBP2020-12-29
4,264 GBP2019-12-29
Trade Creditors/Trade Payables
Current
58,348 GBP2020-12-29
17,017 GBP2019-12-29
Bank Borrowings/Overdrafts
Current
978 GBP2020-12-29
18,784 GBP2019-12-29
Corporation Tax Payable
Current
1,869 GBP2019-12-29
Amount of value-added tax that is payable
Current
3,557 GBP2019-12-29
Other Creditors
Current
900 GBP2020-12-29
1,928 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
4,200 GBP2020-12-29
4,200 GBP2019-12-29
Amounts owed to directors
Current
34,288 GBP2020-12-29
35,529 GBP2019-12-29
Creditors
Current
108,894 GBP2020-12-29
82,884 GBP2019-12-29