Property, Plant & Equipment
35 GBP2020-12-31
4,979 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
36 GBP2020-12-31
4,980 GBP2019-12-31
Debtors
9,001 GBP2020-12-31
17,933 GBP2019-12-31
Cash at bank and in hand
16,755 GBP2020-12-31
26,244 GBP2019-12-31
Current Assets
25,756 GBP2020-12-31
44,177 GBP2019-12-31
Net Current Assets/Liabilities
23,109 GBP2020-12-31
22,535 GBP2019-12-31
Total Assets Less Current Liabilities
23,145 GBP2020-12-31
27,515 GBP2019-12-31
Net Assets/Liabilities
23,145 GBP2020-12-31
27,515 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,019 GBP2020-01-01 ~ 2020-12-31
7,554 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,864 GBP2020-12-31
26,824 GBP2019-12-31
Furniture and fittings
4,409 GBP2020-12-31
4,374 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
31,273 GBP2020-12-31
31,198 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,940 GBP2020-12-31
21,921 GBP2019-12-31
Furniture and fittings
4,298 GBP2020-12-31
4,298 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,238 GBP2020-12-31
26,219 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,019 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
-76 GBP2020-12-31
4,903 GBP2019-12-31
Furniture and fittings
111 GBP2020-12-31
76 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,470 GBP2020-12-31
10,233 GBP2019-12-31
Debtors
Amounts falling due within one year
9,001 GBP2020-12-31
17,933 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2020-12-31
997 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,584 GBP2020-12-31
2,448 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2020-12-31
750 GBP2019-12-31