Property, Plant & Equipment
33,586 GBP2020-12-31
45,263 GBP2019-12-31
Fixed Assets
33,586 GBP2020-12-31
45,263 GBP2019-12-31
Total Inventories
422,679 GBP2020-12-31
444,541 GBP2019-12-31
Debtors
341,725 GBP2020-12-31
241,371 GBP2019-12-31
Cash at bank and in hand
643,325 GBP2020-12-31
279,406 GBP2019-12-31
Current Assets
1,407,729 GBP2020-12-31
965,318 GBP2019-12-31
Creditors
Current
592,658 GBP2020-12-31
487,443 GBP2019-12-31
Net Current Assets/Liabilities
815,071 GBP2020-12-31
477,875 GBP2019-12-31
Total Assets Less Current Liabilities
848,657 GBP2020-12-31
523,138 GBP2019-12-31
Creditors
Non-current
-120,606 GBP2020-12-31
Net Assets/Liabilities
723,958 GBP2020-12-31
517,500 GBP2019-12-31
Equity
Called up share capital
67 GBP2020-12-31
67 GBP2019-12-31
Capital redemption reserve
33 GBP2020-12-31
33 GBP2019-12-31
Retained earnings (accumulated losses)
723,858 GBP2020-12-31
517,400 GBP2019-12-31
Equity
723,958 GBP2020-12-31
517,500 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
39,249 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,249 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,353 GBP2020-12-31
243,676 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,677 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
33,586 GBP2020-12-31
45,263 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,602 GBP2020-12-31
176,254 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
161,123 GBP2020-12-31
65,117 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
341,725 GBP2020-12-31
241,371 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
198,115 GBP2020-12-31
195,267 GBP2019-12-31
Trade Creditors/Trade Payables
Current
287,210 GBP2020-12-31
192,272 GBP2019-12-31
Other Taxation & Social Security Payable
Current
87,653 GBP2020-12-31
85,224 GBP2019-12-31
Other Creditors
Current
19,680 GBP2020-12-31
14,680 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
120,606 GBP2020-12-31