Intangible Assets
151,066 GBP2020-12-31
151,066 GBP2019-12-31
Property, Plant & Equipment
24,211 GBP2020-12-31
26,270 GBP2019-12-31
Fixed Assets
175,277 GBP2020-12-31
177,336 GBP2019-12-31
Total Inventories
1,585 GBP2020-12-31
1,510 GBP2019-12-31
Debtors
21,258 GBP2020-12-31
19,043 GBP2019-12-31
Cash at bank and in hand
10,416 GBP2020-12-31
3,148 GBP2019-12-31
Current Assets
33,259 GBP2020-12-31
23,701 GBP2019-12-31
Net Current Assets/Liabilities
-128,559 GBP2020-12-31
-204,275 GBP2019-12-31
Total Assets Less Current Liabilities
46,718 GBP2020-12-31
-26,939 GBP2019-12-31
Creditors
Amounts falling due after one year
-41,834 GBP2020-12-31
Net Assets/Liabilities
4,884 GBP2020-12-31
-26,939 GBP2019-12-31
Equity
Called up share capital
99 GBP2020-12-31
99 GBP2019-12-31
Retained earnings (accumulated losses)
4,785 GBP2020-12-31
-27,038 GBP2019-12-31
Equity
4,884 GBP2020-12-31
-26,939 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
151,066 GBP2020-12-31
151,066 GBP2019-12-31
Intangible Assets
Goodwill
151,066 GBP2020-12-31
151,066 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,823 GBP2020-12-31
6,823 GBP2019-12-31
Plant and equipment
31,893 GBP2020-12-31
31,893 GBP2019-12-31
Vehicles
4,294 GBP2020-12-31
4,294 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,010 GBP2020-12-31
43,010 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,079 GBP2020-12-31
13,211 GBP2019-12-31
Vehicles
3,720 GBP2020-12-31
3,529 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,799 GBP2020-12-31
16,740 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2020-01-01 ~ 2020-12-31
Vehicles
191 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
6,823 GBP2020-12-31
6,823 GBP2019-12-31
Plant and equipment
16,814 GBP2020-12-31
18,682 GBP2019-12-31
Vehicles
574 GBP2020-12-31
765 GBP2019-12-31
Other Debtors
21,258 GBP2020-12-31
19,043 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
2,595 GBP2020-12-31
20,830 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,123 GBP2020-12-31
6,428 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,126 GBP2020-12-31
9,821 GBP2019-12-31
Other Creditors
Amounts falling due within one year
15,375 GBP2020-12-31
15,406 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
41,834 GBP2020-12-31