Intangible Assets
5,890 GBP2019-12-31
Property, Plant & Equipment
27,926 GBP2020-12-30
43,894 GBP2019-12-31
Fixed Assets
27,926 GBP2020-12-30
49,784 GBP2019-12-31
Total Inventories
437,559 GBP2020-12-30
549,528 GBP2019-12-31
Debtors
319,005 GBP2020-12-30
293,515 GBP2019-12-31
Cash at bank and in hand
411,046 GBP2020-12-30
180,939 GBP2019-12-31
Current Assets
1,167,610 GBP2020-12-30
1,023,982 GBP2019-12-31
Net Current Assets/Liabilities
472,347 GBP2020-12-30
360,305 GBP2019-12-31
Net Assets/Liabilities
500,273 GBP2020-12-30
410,089 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-30
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
400,273 GBP2020-12-30
310,089 GBP2019-12-31
Equity
500,273 GBP2020-12-30
410,089 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-30
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-12-30
100,000 GBP2019-12-31
Intangible Assets - Gross Cost
100,000 GBP2020-12-30
100,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2020-12-30
94,110 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2020-12-30
94,110 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,890 GBP2020-01-01 ~ 2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
5,890 GBP2020-01-01 ~ 2020-12-30
Intangible Assets
Goodwill
5,890 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
818,480 GBP2020-12-30
1,027,131 GBP2019-12-31
Motor vehicles
43,075 GBP2020-12-30
98,991 GBP2019-12-31
Other
11,706 GBP2020-12-30
13,008 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
873,261 GBP2020-12-30
1,139,130 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-209,036 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
-62,591 GBP2020-01-01 ~ 2020-12-30
Other
-1,302 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Disposals
-272,929 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
816,494 GBP2020-12-30
1,012,450 GBP2019-12-31
Motor vehicles
17,135 GBP2020-12-30
69,778 GBP2019-12-31
Other
11,706 GBP2020-12-30
13,008 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,335 GBP2020-12-30
1,095,236 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,337 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
9,948 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,285 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-207,293 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
-62,591 GBP2020-01-01 ~ 2020-12-30
Other
-1,302 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,186 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,986 GBP2020-12-30
14,681 GBP2019-12-31
Motor vehicles
25,940 GBP2020-12-30
29,213 GBP2019-12-31
Finished Goods/Goods for Resale
437,559 GBP2020-12-30
549,528 GBP2019-12-31
Trade Debtors/Trade Receivables
146,097 GBP2020-12-30
47,990 GBP2019-12-31
Other Debtors
93,256 GBP2020-12-30
123,736 GBP2019-12-31
Prepayments
79,652 GBP2020-12-30
121,789 GBP2019-12-31
Debtors
Current
319,005 GBP2020-12-30
293,515 GBP2019-12-31
Trade Creditors/Trade Payables
100,994 GBP2020-12-30
99,605 GBP2019-12-31
Amounts Owed to Related Parties
20,370 GBP2020-12-30
45,195 GBP2019-12-31
Taxation/Social Security Payable
121,981 GBP2020-12-30
128,527 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-30
100,000 shares2019-12-31