Property, Plant & Equipment
36,428 GBP2019-12-31
Fixed Assets
36,428 GBP2019-12-31
Total Inventories
127,364 GBP2019-12-31
Debtors
27,223 GBP2020-12-31
441,322 GBP2019-12-31
Cash at bank and in hand
45 GBP2020-12-31
108,563 GBP2019-12-31
Current Assets
27,268 GBP2020-12-31
677,249 GBP2019-12-31
Net Current Assets/Liabilities
-174,845 GBP2020-12-31
-18,508 GBP2019-12-31
Total Assets Less Current Liabilities
-174,845 GBP2020-12-31
17,920 GBP2019-12-31
Creditors
Non-current
-44,162 GBP2020-12-31
Net Assets/Liabilities
-219,007 GBP2020-12-31
17,920 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
-219,207 GBP2020-12-31
17,720 GBP2019-12-31
Equity
-219,007 GBP2020-12-31
17,920 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,216 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,216 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,103 GBP2019-12-31
Plant and equipment
16,976 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
49,079 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,991 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-20,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-59,614 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,454 GBP2019-12-31
Plant and equipment
6,197 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,651 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,067 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,521 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-11,894 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,415 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
25,649 GBP2019-12-31
Plant and equipment
10,779 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,300 GBP2020-12-31
224,300 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
20,448 GBP2020-12-31
117,474 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
27,223 GBP2020-12-31
441,322 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,613 GBP2020-12-31
Trade Creditors/Trade Payables
Current
268,091 GBP2019-12-31
Other Taxation & Social Security Payable
Current
71,469 GBP2020-12-31
23,665 GBP2019-12-31
Other Creditors
Current
91,706 GBP2020-12-31
404,001 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,162 GBP2020-12-31