Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,258 GBP2020-12-31
21,514 GBP2019-12-31
Total Inventories
1,354,684 GBP2020-12-31
1,490,591 GBP2019-12-31
Debtors
949,331 GBP2020-12-31
863,974 GBP2019-12-31
Cash at bank and in hand
774,012 GBP2020-12-31
4,799 GBP2019-12-31
Current Assets
3,078,027 GBP2020-12-31
2,359,364 GBP2019-12-31
Net Current Assets/Liabilities
1,919,347 GBP2020-12-31
1,012,432 GBP2019-12-31
Total Assets Less Current Liabilities
1,922,605 GBP2020-12-31
1,033,946 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2020-12-31
Net Assets/Liabilities
1,424,213 GBP2020-12-31
1,032,228 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,288 GBP2020-12-31
14,288 GBP2019-12-31
Furniture and fittings
103,736 GBP2020-12-31
103,623 GBP2019-12-31
Office equipment
177,005 GBP2020-12-31
176,390 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
295,029 GBP2020-12-31
294,301 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,502 GBP2020-12-31
101,446 GBP2019-12-31
Office equipment
174,981 GBP2020-12-31
157,053 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,771 GBP2020-12-31
272,787 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2020-01-01 ~ 2020-12-31
Office equipment
17,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,984 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,234 GBP2020-12-31
2,177 GBP2019-12-31
Office equipment
2,024 GBP2020-12-31
19,337 GBP2019-12-31
Finished Goods/Goods for Resale
1,354,684 GBP2020-12-31
1,490,591 GBP2019-12-31
Trade Debtors/Trade Receivables
910,124 GBP2020-12-31
813,237 GBP2019-12-31
Other Debtors
5,609 GBP2020-12-31
12,425 GBP2019-12-31
Prepayments
33,598 GBP2020-12-31
38,312 GBP2019-12-31
Debtors
Current
949,331 GBP2020-12-31
863,974 GBP2019-12-31
Trade Creditors/Trade Payables
767,600 GBP2020-12-31
740,928 GBP2019-12-31
Taxation/Social Security Payable
114,262 GBP2020-12-31
79,269 GBP2019-12-31
Other Creditors
160,889 GBP2020-12-31
177,098 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
500,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2020-12-31