Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
3,418 GBP2020-12-31
5,322 GBP2019-12-31
Property, Plant & Equipment
137,511 GBP2019-12-31
Fixed Assets
3,418 GBP2020-12-31
142,833 GBP2019-12-31
Total Inventories
203,525 GBP2020-12-31
201,000 GBP2019-12-31
Debtors
528,917 GBP2020-12-31
581,834 GBP2019-12-31
Cash at bank and in hand
147,677 GBP2020-12-31
72,921 GBP2019-12-31
Current Assets
880,119 GBP2020-12-31
855,755 GBP2019-12-31
Net Current Assets/Liabilities
329,632 GBP2020-12-31
142,362 GBP2019-12-31
Total Assets Less Current Liabilities
333,050 GBP2020-12-31
285,195 GBP2019-12-31
Net Assets/Liabilities
287,217 GBP2020-12-31
260,447 GBP2019-12-31
Equity
Called up share capital
668 GBP2020-12-31
668 GBP2019-12-31
Capital redemption reserve
334 GBP2020-12-31
334 GBP2019-12-31
Retained earnings (accumulated losses)
286,215 GBP2020-12-31
259,445 GBP2019-12-31
Equity
287,217 GBP2020-12-31
260,447 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,520 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,102 GBP2020-12-31
4,198 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,904 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
3,418 GBP2020-12-31
5,322 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,563 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,052 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,052 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
137,511 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,281 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,999 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,282 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,397 GBP2020-12-31
525,412 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
207,520 GBP2020-12-31
56,422 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
528,917 GBP2020-12-31
581,834 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,759 GBP2020-12-31
17,888 GBP2019-12-31
Trade Creditors/Trade Payables
Current
268,370 GBP2020-12-31
392,223 GBP2019-12-31
Other Taxation & Social Security Payable
Current
158,661 GBP2020-12-31
160,891 GBP2019-12-31
Other Creditors
Current
116,530 GBP2020-12-31
142,391 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,759 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,759 GBP2020-12-31
17,888 GBP2019-12-31
hire purchase agreements
2,759 GBP2020-12-31
20,647 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
668 shares2020-12-31