Debtors
110,339 GBP2020-12-29
147,011 GBP2019-12-29
Creditors
Current
659,159 GBP2020-12-29
713,440 GBP2019-12-29
Net Current Assets/Liabilities
-548,820 GBP2020-12-29
-566,429 GBP2019-12-29
Total Assets Less Current Liabilities
-548,820 GBP2020-12-29
-419,824 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-29
100 GBP2019-12-29
Retained earnings (accumulated losses)
-548,920 GBP2020-12-29
-419,924 GBP2019-12-29
Equity
-548,820 GBP2020-12-29
-419,824 GBP2019-12-29
Average Number of Employees
52019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,931 GBP2019-12-29
Furniture and fittings
7,921 GBP2019-12-29
Computers
10,369 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
490,221 GBP2019-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-471,931 GBP2019-12-30 ~ 2020-12-29
Furniture and fittings
-7,921 GBP2019-12-30 ~ 2020-12-29
Computers
-10,369 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Disposals
-490,221 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,344 GBP2019-12-29
Furniture and fittings
5,311 GBP2019-12-29
Computers
5,960 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,615 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,469 GBP2019-12-30 ~ 2020-12-29
Furniture and fittings
196 GBP2019-12-30 ~ 2020-12-29
Computers
331 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,996 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342,813 GBP2019-12-30 ~ 2020-12-29
Furniture and fittings
-5,507 GBP2019-12-30 ~ 2020-12-29
Computers
-6,291 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,611 GBP2019-12-30 ~ 2020-12-29
Property, Plant & Equipment
Plant and equipment
139,587 GBP2019-12-29
Furniture and fittings
2,610 GBP2019-12-29
Computers
4,409 GBP2019-12-29
Property, Plant & Equipment
146,606 GBP2019-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,280 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
110,339 GBP2020-12-29
Other Debtors
Current, Amounts falling due within one year
16,731 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
110,339 GBP2020-12-29
147,011 GBP2019-12-29
Bank Borrowings/Overdrafts
Current
112,554 GBP2020-12-29
65,903 GBP2019-12-29
Trade Creditors/Trade Payables
Current
184,576 GBP2020-12-29
262,884 GBP2019-12-29
Other Taxation & Social Security Payable
Current
17,507 GBP2020-12-29
9,918 GBP2019-12-29
Other Creditors
Current
344,522 GBP2020-12-29
374,735 GBP2019-12-29