Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2020-12-31
1,535 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
448 GBP2020-12-31
597 GBP2019-12-31
Property, Plant & Equipment
448 GBP2020-12-31
597 GBP2019-12-31
Total Inventories
2,828 GBP2020-12-31
6,195 GBP2019-12-31
Debtors
10,109 GBP2020-12-31
1,530 GBP2019-12-31
Cash at bank and in hand
488 GBP2020-12-31
28 GBP2019-12-31
Current Assets
13,425 GBP2020-12-31
7,753 GBP2019-12-31
Creditors
Amounts falling due within one year
41,724 GBP2020-12-31
34,187 GBP2019-12-31
Net Current Assets/Liabilities
28,299 GBP2020-12-31
26,434 GBP2019-12-31
Total Assets Less Current Liabilities
-27,851 GBP2020-12-31
-25,837 GBP2019-12-31
Net Assets/Liabilities
-27,851 GBP2020-12-31
-25,837 GBP2019-12-31
Equity
Called up share capital
118 GBP2020-12-31
118 GBP2019-12-31
Share premium
9,982 GBP2020-12-31
9,982 GBP2019-12-31
Retained earnings (accumulated losses)
-37,951 GBP2020-12-31
-35,937 GBP2019-12-31
Equity
-27,851 GBP2020-12-31
-25,837 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
2,132 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684 GBP2020-12-31
1,535 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
10,109 GBP2020-12-31
1,526 GBP2019-12-31
Other Debtors
4 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,449 GBP2020-12-31
12,347 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,388 GBP2020-12-31
4,815 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,512 GBP2020-12-31
4,000 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,143 GBP2020-12-31
Other Creditors
Amounts falling due within one year
8,957 GBP2020-12-31
11,893 GBP2019-12-31