Average Number of Employees
182020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,331 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,137 GBP2020-12-31
40,480 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,657 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
2,194 GBP2020-12-31
6,851 GBP2019-12-31
Intangible Assets
2,194 GBP2020-12-31
6,851 GBP2019-12-31
Property, Plant & Equipment
526,866 GBP2020-12-31
650,818 GBP2019-12-31
Fixed Assets
529,060 GBP2020-12-31
657,669 GBP2019-12-31
Total Inventories
143,019 GBP2020-12-31
238,789 GBP2019-12-31
Debtors
175,006 GBP2020-12-31
239,059 GBP2019-12-31
Cash at bank and in hand
34,904 GBP2020-12-31
40,295 GBP2019-12-31
Current Assets
352,929 GBP2020-12-31
518,143 GBP2019-12-31
Net Current Assets/Liabilities
-178,832 GBP2020-12-31
-195,660 GBP2019-12-31
Total Assets Less Current Liabilities
350,228 GBP2020-12-31
462,009 GBP2019-12-31
Net Assets/Liabilities
193,367 GBP2020-12-31
234,983 GBP2019-12-31
Equity
Called up share capital
3,000,000 GBP2020-12-31
2,738,000 GBP2019-12-31
Retained earnings (accumulated losses)
-2,806,633 GBP2020-12-31
-2,503,017 GBP2019-12-31
Equity
193,367 GBP2020-12-31
234,983 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-01-01 ~ 2020-12-31
Furniture and fittings
0.332020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
47,331 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,137 GBP2020-12-31
40,480 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2020-12-31
450,000 GBP2019-12-31
Plant and equipment
295,845 GBP2020-12-31
501,134 GBP2019-12-31
Furniture and fittings
29,346 GBP2020-12-31
29,346 GBP2019-12-31
Motor vehicles
10,495 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
775,191 GBP2020-12-31
990,975 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,529 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-220,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2020-12-31
20,000 GBP2019-12-31
Plant and equipment
168,979 GBP2020-12-31
281,191 GBP2019-12-31
Furniture and fittings
29,346 GBP2020-12-31
29,346 GBP2019-12-31
Motor vehicles
9,620 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,325 GBP2020-12-31
340,157 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
44,035 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,247 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,742 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2020-12-31
430,000 GBP2019-12-31
Plant and equipment
126,866 GBP2020-12-31
219,943 GBP2019-12-31
Motor vehicles
875 GBP2019-12-31
Trade Debtors/Trade Receivables
39,308 GBP2020-12-31
140,908 GBP2019-12-31
Prepayments/Accrued Income
12,514 GBP2020-12-31
19,631 GBP2019-12-31
Other Debtors
200 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,318 GBP2020-12-31
154,637 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,878 GBP2020-12-31
24,000 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,665 GBP2020-12-31
25,465 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,252 GBP2020-12-31
60,758 GBP2019-12-31
Other Creditors
Amounts falling due within one year
36 GBP2020-12-31
1,169 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,523 GBP2020-12-31
173,845 GBP2019-12-31