Property, Plant & Equipment
2,486,066 GBP2020-12-31
Total Inventories
2,148,277 GBP2020-12-31
Debtors
2,248,083 GBP2020-12-31
Cash at bank and in hand
929,348 GBP2020-12-31
Current Assets
5,325,708 GBP2020-12-31
Creditors
Current
793,399 GBP2020-12-31
Net Current Assets/Liabilities
4,532,309 GBP2020-12-31
Total Assets Less Current Liabilities
7,018,375 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Share premium
7,163,929 GBP2020-12-31
Retained earnings (accumulated losses)
-145,555 GBP2020-12-31
Equity
7,018,375 GBP2020-12-31
Average Number of Employees
192020-02-14 ~ 2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,648 GBP2020-02-14 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,648 GBP2020-02-14 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,257,786 GBP2020-12-31
Plant and equipment
279,690 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,537,476 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,931 GBP2020-02-14 ~ 2020-12-31
Plant and equipment
26,479 GBP2020-02-14 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,410 GBP2020-02-14 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,931 GBP2020-12-31
Plant and equipment
26,479 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,410 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
2,232,855 GBP2020-12-31
Plant and equipment
253,211 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,128,638 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
119,445 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,248,083 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2020-12-31
Trade Creditors/Trade Payables
Current
109,875 GBP2020-12-31
Other Taxation & Social Security Payable
Current
174,070 GBP2020-12-31
Other Creditors
Current
509,453 GBP2020-12-31