Property, Plant & Equipment
58,825 GBP2020-12-31
70,442 GBP2019-12-31
Debtors
4,940 GBP2020-12-31
23,580 GBP2019-12-31
Cash at bank and in hand
251 GBP2020-12-31
5,624 GBP2019-12-31
Current Assets
5,191 GBP2020-12-31
29,204 GBP2019-12-31
Creditors
Current
42,260 GBP2020-12-31
54,742 GBP2019-12-31
Net Current Assets/Liabilities
-37,069 GBP2020-12-31
-25,538 GBP2019-12-31
Total Assets Less Current Liabilities
21,756 GBP2020-12-31
44,904 GBP2019-12-31
Net Assets/Liabilities
-34,718 GBP2020-12-31
33,725 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Revaluation reserve
4,349 GBP2020-12-31
4,349 GBP2019-12-31
Retained earnings (accumulated losses)
-39,068 GBP2020-12-31
29,375 GBP2019-12-31
Equity
-34,718 GBP2020-12-31
33,725 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,273 GBP2020-12-31
84,368 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,448 GBP2020-12-31
13,926 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,999 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
58,825 GBP2020-12-31
70,442 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,998 GBP2020-12-31
20,965 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,942 GBP2020-12-31
2,615 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,940 GBP2020-12-31
23,580 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,303 GBP2020-12-31
4,653 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,998 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,577 GBP2020-12-31
23,247 GBP2019-12-31
Other Taxation & Social Security Payable
Current
404 GBP2020-12-31
252 GBP2019-12-31
Other Creditors
Current
9,976 GBP2020-12-31
24,592 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,498 GBP2019-12-31