Property, Plant & Equipment
44,919 GBP2020-12-31
49,910 GBP2019-12-31
Total Inventories
31,100 GBP2020-12-31
28,500 GBP2019-12-31
Debtors
6,158 GBP2020-12-31
5,658 GBP2019-12-31
Cash at bank and in hand
1,450 GBP2020-12-31
875 GBP2019-12-31
Current Assets
38,708 GBP2020-12-31
35,033 GBP2019-12-31
Net Current Assets/Liabilities
-44,405 GBP2020-12-31
-44,824 GBP2019-12-31
Net Assets/Liabilities
514 GBP2020-12-31
5,086 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
513 GBP2020-12-31
5,085 GBP2019-12-31
Equity
514 GBP2020-12-31
5,086 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,718 GBP2020-12-31
58,718 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,799 GBP2020-12-31
8,808 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
44,919 GBP2020-12-31
49,910 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,158 GBP2020-12-31
5,658 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,855 GBP2020-12-31
20,325 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,779 GBP2020-12-31
775 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
535 GBP2020-12-31
785 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,543 GBP2020-12-31
3,569 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,490 GBP2020-12-31
56,640 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
-3,089 GBP2020-12-31
-2,237 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31