Property, Plant & Equipment
94,565 GBP2020-12-31
150,695 GBP2019-12-31
Total Inventories
58,352 GBP2020-12-31
67,205 GBP2019-12-31
Debtors
705,799 GBP2020-12-31
730,621 GBP2019-12-31
Cash at bank and in hand
568,930 GBP2020-12-31
1,103,360 GBP2019-12-31
Current Assets
1,333,081 GBP2020-12-31
1,901,186 GBP2019-12-31
Creditors
Current
592,568 GBP2020-12-31
984,147 GBP2019-12-31
Net Current Assets/Liabilities
740,513 GBP2020-12-31
917,039 GBP2019-12-31
Total Assets Less Current Liabilities
835,078 GBP2020-12-31
1,067,734 GBP2019-12-31
Creditors
Non-current
-7,116 GBP2020-12-31
-52,099 GBP2019-12-31
Net Assets/Liabilities
810,000 GBP2020-12-31
1,015,635 GBP2019-12-31
Equity
Called up share capital
84 GBP2020-12-31
84 GBP2019-12-31
Retained earnings (accumulated losses)
809,916 GBP2020-12-31
1,015,551 GBP2019-12-31
Equity
810,000 GBP2020-12-31
1,015,635 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,862 GBP2020-12-31
242,505 GBP2019-12-31
Computers
10,121 GBP2020-12-31
5,980 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
157,983 GBP2020-12-31
248,485 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,643 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-94,643 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,116 GBP2020-12-31
94,961 GBP2019-12-31
Computers
3,302 GBP2020-12-31
2,829 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,418 GBP2020-12-31
97,790 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,485 GBP2020-01-01 ~ 2020-12-31
Computers
473 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
87,746 GBP2020-12-31
147,544 GBP2019-12-31
Computers
6,819 GBP2020-12-31
3,151 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
654,945 GBP2020-12-31
639,133 GBP2019-12-31
Other Debtors
Current
14,366 GBP2020-12-31
80,737 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
26,609 GBP2020-12-31
Prepayments
Current
9,879 GBP2020-12-31
10,751 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
705,799 GBP2020-12-31
730,621 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
18,505 GBP2020-12-31
Trade Creditors/Trade Payables
Current
309,012 GBP2020-12-31
347,906 GBP2019-12-31
Corporation Tax Payable
Current
21,440 GBP2020-12-31
107,838 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,631 GBP2020-12-31
14,760 GBP2019-12-31
Other Creditors
Current
992 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
204,692 GBP2020-12-31
486,563 GBP2019-12-31
Accrued Liabilities
Current
16,593 GBP2020-12-31
2,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,116 GBP2020-12-31
52,099 GBP2019-12-31