Property, Plant & Equipment
175,436 GBP2020-12-31
228,149 GBP2019-12-31
Fixed Assets - Investments
14,217 GBP2020-12-31
14,217 GBP2019-12-31
Fixed Assets
189,653 GBP2020-12-31
242,366 GBP2019-12-31
Total Inventories
1,311,596 GBP2020-12-31
633,583 GBP2019-12-31
Debtors
2,823,431 GBP2020-12-31
2,880,290 GBP2019-12-31
Cash at bank and in hand
1,756,202 GBP2020-12-31
1,338,533 GBP2019-12-31
Current Assets
5,891,229 GBP2020-12-31
4,852,406 GBP2019-12-31
Creditors
Current
2,888,799 GBP2020-12-31
2,017,572 GBP2019-12-31
Net Current Assets/Liabilities
3,002,430 GBP2020-12-31
2,834,834 GBP2019-12-31
Total Assets Less Current Liabilities
3,192,083 GBP2020-12-31
3,077,200 GBP2019-12-31
Creditors
Non-current
-7,880 GBP2020-12-31
-12,608 GBP2019-12-31
Net Assets/Liabilities
3,167,227 GBP2020-12-31
3,042,712 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Retained earnings (accumulated losses)
3,166,427 GBP2020-12-31
3,041,912 GBP2019-12-31
Equity
3,167,227 GBP2020-12-31
3,042,712 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
167,700 GBP2020-12-31
159,370 GBP2019-12-31
Furniture and fittings
278,537 GBP2020-12-31
260,474 GBP2019-12-31
Motor vehicles
106,255 GBP2020-12-31
106,255 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
552,492 GBP2020-12-31
526,099 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,264 GBP2020-12-31
183,146 GBP2019-12-31
Motor vehicles
69,033 GBP2020-12-31
52,305 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,056 GBP2020-12-31
297,950 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,118 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,728 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,106 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
70,941 GBP2020-12-31
96,871 GBP2019-12-31
Furniture and fittings
67,273 GBP2020-12-31
77,328 GBP2019-12-31
Motor vehicles
37,222 GBP2020-12-31
53,950 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
14,217 GBP2019-12-31
Other Investments Other Than Loans
14,217 GBP2020-12-31
14,217 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
935,801 GBP2020-12-31
1,275,558 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,283,899 GBP2020-12-31
1,010,088 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
603,731 GBP2020-12-31
594,644 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,823,431 GBP2020-12-31
2,880,290 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,623 GBP2020-12-31
17,515 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,743,830 GBP2020-12-31
1,114,646 GBP2019-12-31
Amounts owed to group undertakings
Current
619,002 GBP2020-12-31
347,874 GBP2019-12-31
Other Taxation & Social Security Payable
Current
64,245 GBP2020-12-31
155,827 GBP2019-12-31
Other Creditors
Current
457,099 GBP2020-12-31
381,710 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,880 GBP2020-12-31
12,608 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,623 GBP2020-12-31
17,515 GBP2019-12-31
hire purchase agreements
12,503 GBP2020-12-31
30,123 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2020-12-31
57,000 GBP2019-12-31
Between one and five year
50,000 GBP2020-12-31
107,500 GBP2019-12-31
All periods
107,500 GBP2020-12-31
164,500 GBP2019-12-31