Average Number of Employees
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
59,506 GBP2020-12-31
46,081 GBP2019-12-31
Fixed Assets
59,506 GBP2020-12-31
46,081 GBP2019-12-31
Total Inventories
797,065 GBP2020-12-31
788,754 GBP2019-12-31
Debtors
1,722,425 GBP2020-12-31
1,518,155 GBP2019-12-31
Cash at bank and in hand
252,371 GBP2020-12-31
163,298 GBP2019-12-31
Current Assets
2,771,861 GBP2020-12-31
2,470,207 GBP2019-12-31
Net Current Assets/Liabilities
175,394 GBP2020-12-31
52,463 GBP2019-12-31
Total Assets Less Current Liabilities
234,900 GBP2020-12-31
98,544 GBP2019-12-31
Net Assets/Liabilities
234,900 GBP2020-12-31
98,544 GBP2019-12-31
Equity
Called up share capital
400,000 GBP2020-12-31
400,000 GBP2019-12-31
Retained earnings (accumulated losses)
-165,100 GBP2020-12-31
-301,456 GBP2019-12-31
Equity
234,900 GBP2020-12-31
98,544 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.152020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,958 GBP2020-12-31
15,958 GBP2019-12-31
Tools/Equipment for furniture and fittings
61,178 GBP2020-12-31
53,361 GBP2019-12-31
Motor vehicles
58,861 GBP2020-12-31
41,244 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
135,997 GBP2020-12-31
110,563 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2020-12-31
13,432 GBP2019-12-31
Tools/Equipment for furniture and fittings
31,211 GBP2020-12-31
25,924 GBP2019-12-31
Motor vehicles
31,089 GBP2020-12-31
25,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,491 GBP2020-12-31
64,482 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,287 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,767 GBP2020-12-31
2,526 GBP2019-12-31
Tools/Equipment for furniture and fittings
29,967 GBP2020-12-31
27,437 GBP2019-12-31
Motor vehicles
27,772 GBP2020-12-31
16,118 GBP2019-12-31
Trade Debtors/Trade Receivables
1,698,793 GBP2020-12-31
1,485,415 GBP2019-12-31
Other Debtors
23,632 GBP2020-12-31
32,740 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,648 GBP2020-12-31
60,176 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,267,758 GBP2020-12-31
2,166,738 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,421 GBP2020-12-31
Other Creditors
Amounts falling due within one year
251,640 GBP2020-12-31
190,830 GBP2019-12-31