Average Number of Employees
162020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment
15,985 GBP2020-12-31
41,803 GBP2019-12-31
Total Inventories
225,205 GBP2020-12-31
674,392 GBP2019-12-31
Debtors
1,167,334 GBP2020-12-31
1,966,757 GBP2019-12-31
Cash at bank and in hand
40,265 GBP2020-12-31
292,060 GBP2019-12-31
Current Assets
1,432,804 GBP2020-12-31
2,933,209 GBP2019-12-31
Creditors
Amounts falling due within one year
1,039,044 GBP2020-12-31
2,124,065 GBP2019-12-31
Net Current Assets/Liabilities
456,870 GBP2020-12-31
928,772 GBP2019-12-31
Total Assets Less Current Liabilities
472,855 GBP2020-12-31
970,575 GBP2019-12-31
Creditors
Amounts falling due after one year
178,998 GBP2020-12-31
228,889 GBP2019-12-31
Net Assets/Liabilities
265,630 GBP2020-12-31
704,892 GBP2019-12-31
Equity
Called up share capital
196 GBP2020-12-31
196 GBP2019-12-31
Capital redemption reserve
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
265,430 GBP2020-12-31
704,692 GBP2019-12-31
Equity
265,630 GBP2020-12-31
704,892 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
173,997 GBP2020-12-31
173,997 GBP2019-12-31
Plant and equipment
47,967 GBP2020-12-31
52,242 GBP2019-12-31
Furniture and fittings
8,289 GBP2020-12-31
8,289 GBP2019-12-31
Motor vehicles
23,260 GBP2020-12-31
23,260 GBP2019-12-31
Office equipment
64,898 GBP2020-12-31
68,048 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
318,411 GBP2020-12-31
325,836 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,275 GBP2020-01-01 ~ 2020-12-31
Office equipment
-3,728 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-8,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,737 GBP2020-12-31
34,889 GBP2019-12-31
Furniture and fittings
6,625 GBP2020-12-31
6,147 GBP2019-12-31
Motor vehicles
21,806 GBP2020-12-31
15,991 GBP2019-12-31
Office equipment
63,261 GBP2020-12-31
63,035 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,426 GBP2020-12-31
284,033 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
478 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,815 GBP2020-01-01 ~ 2020-12-31
Office equipment
2,841 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,322 GBP2020-01-01 ~ 2020-12-31
Office equipment
-2,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,230 GBP2020-12-31
17,353 GBP2019-12-31
Furniture and fittings
1,664 GBP2020-12-31
2,142 GBP2019-12-31
Motor vehicles
1,454 GBP2020-12-31
7,269 GBP2019-12-31
Office equipment
1,637 GBP2020-12-31
5,013 GBP2019-12-31
Land and buildings, Long leasehold
10,026 GBP2019-12-31
Trade Debtors/Trade Receivables
210,615 GBP2020-12-31
667,767 GBP2019-12-31
Other Debtors
956,719 GBP2020-12-31
1,298,990 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,126 GBP2020-12-31
412,227 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,643 GBP2020-12-31
1,032,264 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,154 GBP2020-12-31
54,882 GBP2019-12-31
Other Creditors
Amounts falling due within one year
569,121 GBP2020-12-31
624,692 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2020-12-31
Other Creditors
Amounts falling due after one year
134,831 GBP2020-12-31
228,889 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,654 GBP2020-12-31
45,464 GBP2019-12-31
Between one and five year
104,941 GBP2020-12-31
137,620 GBP2019-12-31
More than five year
31,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,595 GBP2020-12-31
214,584 GBP2019-12-31