Property, Plant & Equipment
530,642 GBP2020-12-31
496,554 GBP2019-12-31
Fixed Assets
530,642 GBP2020-12-31
496,554 GBP2019-12-31
Total Inventories
1,674,182 GBP2020-12-31
1,562,398 GBP2019-12-31
Debtors
212,262 GBP2020-12-31
245,583 GBP2019-12-31
Cash at bank and in hand
425 GBP2020-12-31
1,503 GBP2019-12-31
Current Assets
1,886,869 GBP2020-12-31
1,809,484 GBP2019-12-31
Creditors
Current
323,149 GBP2020-12-31
496,249 GBP2019-12-31
Net Current Assets/Liabilities
1,563,720 GBP2020-12-31
1,313,235 GBP2019-12-31
Total Assets Less Current Liabilities
2,094,362 GBP2020-12-31
1,809,789 GBP2019-12-31
Creditors
Non-current
106,592 GBP2020-12-31
65,064 GBP2019-12-31
Net Assets/Liabilities
1,987,770 GBP2020-12-31
1,744,725 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,887,770 GBP2020-12-31
1,644,725 GBP2019-12-31
Equity
1,987,770 GBP2020-12-31
1,744,725 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
199,188 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,188 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,898 GBP2020-12-31
1,372,898 GBP2019-12-31
Plant and equipment
902,755 GBP2020-12-31
817,199 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,275,653 GBP2020-12-31
2,190,097 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
942,733 GBP2020-12-31
908,411 GBP2019-12-31
Plant and equipment
802,278 GBP2020-12-31
785,132 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,011 GBP2020-12-31
1,693,543 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,322 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
17,146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,468 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
430,165 GBP2020-12-31
464,487 GBP2019-12-31
Plant and equipment
100,477 GBP2020-12-31
32,067 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,302 GBP2020-12-31
254,201 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
-5,040 GBP2020-12-31
-8,618 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
212,262 GBP2020-12-31
245,583 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
189,494 GBP2020-12-31
340,466 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
14,148 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,450 GBP2020-12-31
102,972 GBP2019-12-31
Other Taxation & Social Security Payable
Current
48,675 GBP2020-12-31
19,710 GBP2019-12-31
Other Creditors
Current
25,382 GBP2020-12-31
33,101 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
65,064 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,592 GBP2020-12-31