Property, Plant & Equipment
253,677 GBP2020-12-31
64,776 GBP2019-12-31
Total Inventories
232,211 GBP2020-12-31
49,500 GBP2019-12-31
Debtors
498,074 GBP2020-12-31
513,607 GBP2019-12-31
Cash at bank and in hand
102,333 GBP2020-12-31
207,036 GBP2019-12-31
Current Assets
832,618 GBP2020-12-31
770,143 GBP2019-12-31
Creditors
Current
681,666 GBP2020-12-31
688,062 GBP2019-12-31
Net Current Assets/Liabilities
150,952 GBP2020-12-31
82,081 GBP2019-12-31
Total Assets Less Current Liabilities
404,629 GBP2020-12-31
146,857 GBP2019-12-31
Creditors
Non-current
-332,603 GBP2020-12-31
Net Assets/Liabilities
65,118 GBP2020-12-31
134,550 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
65,116 GBP2020-12-31
134,548 GBP2019-12-31
Equity
65,118 GBP2020-12-31
134,550 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,037 GBP2020-12-31
16,037 GBP2019-12-31
Plant and equipment
477,471 GBP2020-12-31
242,145 GBP2019-12-31
Motor vehicles
15,796 GBP2020-12-31
30,791 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
509,304 GBP2020-12-31
288,973 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-14,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,037 GBP2020-12-31
14,081 GBP2019-12-31
Plant and equipment
223,794 GBP2020-12-31
185,573 GBP2019-12-31
Motor vehicles
15,796 GBP2020-12-31
24,543 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,627 GBP2020-12-31
224,197 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,956 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
38,221 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,177 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,747 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,747 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
253,677 GBP2020-12-31
56,572 GBP2019-12-31
Land and buildings, Short leasehold
1,956 GBP2019-12-31
Motor vehicles
6,248 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44 GBP2020-12-31
314,370 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
498,030 GBP2020-12-31
199,237 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
498,074 GBP2020-12-31
513,607 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
40,840 GBP2020-12-31
Trade Creditors/Trade Payables
Current
353,518 GBP2020-12-31
302,761 GBP2019-12-31
Other Taxation & Social Security Payable
Current
153,199 GBP2020-12-31
145,947 GBP2019-12-31
Other Creditors
Current
134,109 GBP2020-12-31
239,354 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
332,603 GBP2020-12-31