Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
42,700 GBP2020-12-31
40,672 GBP2019-12-31
Debtors
78,482 GBP2020-12-31
153,942 GBP2019-12-31
Cash at bank and in hand
9,536 GBP2020-12-31
26,273 GBP2019-12-31
Current Assets
88,018 GBP2020-12-31
180,215 GBP2019-12-31
Creditors
Current
125,183 GBP2020-12-31
179,231 GBP2019-12-31
Net Current Assets/Liabilities
-37,165 GBP2020-12-31
984 GBP2019-12-31
Total Assets Less Current Liabilities
5,535 GBP2020-12-31
41,656 GBP2019-12-31
Equity
Called up share capital
120 GBP2020-12-31
120 GBP2019-12-31
Retained earnings (accumulated losses)
5,415 GBP2020-12-31
41,536 GBP2019-12-31
Equity
5,535 GBP2020-12-31
41,656 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,987 GBP2020-12-31
54,389 GBP2019-12-31
Motor vehicles
2,800 GBP2020-12-31
2,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
66,787 GBP2020-12-31
57,189 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,757 GBP2020-12-31
14,304 GBP2019-12-31
Motor vehicles
2,330 GBP2020-12-31
2,213 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,087 GBP2020-12-31
16,517 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,453 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
117 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
42,230 GBP2020-12-31
40,085 GBP2019-12-31
Motor vehicles
470 GBP2020-12-31
587 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,253 GBP2020-12-31
Current, Amounts falling due within one year
107,314 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
29,229 GBP2020-12-31
Current, Amounts falling due within one year
46,628 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
78,482 GBP2020-12-31
Current, Amounts falling due within one year
153,942 GBP2019-12-31
Trade Creditors/Trade Payables
Current
62,331 GBP2020-12-31
62,699 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,867 GBP2020-12-31
74,433 GBP2019-12-31
Other Creditors
Current
24,985 GBP2020-12-31
42,099 GBP2019-12-31