Average Number of Employees
302020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment
201,573 GBP2020-12-31
200,025 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
201,574 GBP2020-12-31
200,026 GBP2019-12-31
Total Inventories
2,890,443 GBP2020-12-31
2,134,831 GBP2019-12-31
Debtors
Current
2,866,440 GBP2020-12-31
2,073,414 GBP2019-12-31
Cash at bank and in hand
1,032,937 GBP2020-12-31
536,281 GBP2019-12-31
Current Assets
6,789,820 GBP2020-12-31
4,744,526 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,897,510 GBP2020-12-31
-3,876,105 GBP2019-12-31
Net Current Assets/Liabilities
1,892,310 GBP2020-12-31
868,421 GBP2019-12-31
Total Assets Less Current Liabilities
2,093,884 GBP2020-12-31
1,068,447 GBP2019-12-31
Net Assets/Liabilities
2,093,884 GBP2020-12-31
1,068,447 GBP2019-12-31
Equity
Called up share capital
90,000 GBP2020-12-31
90,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,003,884 GBP2020-12-31
978,447 GBP2019-12-31
Equity
2,093,884 GBP2020-12-31
1,068,447 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
123,594 GBP2020-12-31
123,594 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,594 GBP2020-12-31
123,594 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615,860 GBP2020-12-31
584,190 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,454,298 GBP2020-12-31
1,395,821 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
514,123 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,195,796 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,089 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
56,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542,212 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,725 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
73,648 GBP2020-12-31
70,067 GBP2019-12-31
Land and buildings
127,925 GBP2020-12-31
129,957 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,291,861 GBP2020-12-31
1,646,459 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,075,173 GBP2020-12-31
Other Debtors
Current
345,449 GBP2020-12-31
181,972 GBP2019-12-31
Prepayments/Accrued Income
Current
153,957 GBP2020-12-31
244,983 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,662,424 GBP2020-12-31
996,128 GBP2019-12-31
Amounts owed to group undertakings
Current
2,314,433 GBP2020-12-31
2,181,884 GBP2019-12-31
Taxation/Social Security Payable
Current
241,008 GBP2020-12-31
266,659 GBP2019-12-31
Other Creditors
Current
17,962 GBP2020-12-31
17,880 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
661,683 GBP2020-12-31
413,554 GBP2019-12-31
Creditors
Current
4,897,510 GBP2020-12-31
3,876,105 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2020-12-31
90,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,169,616 GBP2020-12-31
1,519,851 GBP2019-12-31