Property, Plant & Equipment
159,683 GBP2020-12-31
149,340 GBP2019-12-31
Total Inventories
364,836 GBP2020-12-31
453,778 GBP2019-12-31
Debtors
1,130,529 GBP2020-12-31
933,976 GBP2019-12-31
Cash at bank and in hand
98,075 GBP2020-12-31
82,284 GBP2019-12-31
Current Assets
1,593,440 GBP2020-12-31
1,470,038 GBP2019-12-31
Net Current Assets/Liabilities
315,231 GBP2020-12-31
265,636 GBP2019-12-31
Total Assets Less Current Liabilities
474,914 GBP2020-12-31
414,976 GBP2019-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2020-12-31
Net Assets/Liabilities
194,574 GBP2020-12-31
386,601 GBP2019-12-31
Equity
Called up share capital
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Retained earnings (accumulated losses)
134,574 GBP2020-12-31
326,601 GBP2019-12-31
Equity
194,574 GBP2020-12-31
386,601 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,977 GBP2020-12-31
59,062 GBP2019-12-31
Motor vehicles
224,841 GBP2020-12-31
224,841 GBP2019-12-31
Furniture and fittings
152,485 GBP2020-12-31
102,195 GBP2019-12-31
Computers
45,720 GBP2020-12-31
41,612 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
483,023 GBP2020-12-31
427,710 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,231 GBP2020-12-31
56,316 GBP2019-12-31
Motor vehicles
118,379 GBP2020-12-31
91,763 GBP2019-12-31
Furniture and fittings
105,863 GBP2020-12-31
90,322 GBP2019-12-31
Computers
41,867 GBP2020-12-31
39,969 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,340 GBP2020-12-31
278,370 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
26,616 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
15,541 GBP2020-01-01 ~ 2020-12-31
Computers
1,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,970 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,746 GBP2020-12-31
2,746 GBP2019-12-31
Motor vehicles
106,462 GBP2020-12-31
133,078 GBP2019-12-31
Furniture and fittings
46,622 GBP2020-12-31
11,873 GBP2019-12-31
Computers
3,853 GBP2020-12-31
1,643 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,102,792 GBP2020-12-31
847,893 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,281 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,456 GBP2020-12-31
86,083 GBP2019-12-31
Debtors
Amounts falling due within one year
1,130,529 GBP2020-12-31
933,976 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,809 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
940,672 GBP2020-12-31
900,186 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,107 GBP2020-12-31
12,456 GBP2019-12-31
Other Creditors
Amounts falling due within one year
323,530 GBP2020-12-31
264,951 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
8,000 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31