Property, Plant & Equipment
5,374 GBP2020-12-31
5,822 GBP2019-12-31
Total Inventories
320,650 GBP2020-12-31
295,241 GBP2019-12-31
Debtors
662,596 GBP2020-12-31
595,410 GBP2019-12-31
Cash at bank and in hand
164,624 GBP2020-12-31
64,678 GBP2019-12-31
Current Assets
1,147,870 GBP2020-12-31
955,329 GBP2019-12-31
Creditors
Current
794,148 GBP2020-12-31
673,216 GBP2019-12-31
Net Current Assets/Liabilities
353,722 GBP2020-12-31
282,113 GBP2019-12-31
Total Assets Less Current Liabilities
359,096 GBP2020-12-31
287,935 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
359,095 GBP2020-12-31
287,934 GBP2019-12-31
Equity
359,096 GBP2020-12-31
287,935 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,977 GBP2019-12-31
Plant and equipment
18,114 GBP2020-12-31
18,114 GBP2019-12-31
Furniture and fittings
55,516 GBP2020-12-31
52,144 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
73,630 GBP2020-12-31
77,235 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,977 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,977 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,977 GBP2019-12-31
Plant and equipment
18,114 GBP2020-12-31
18,093 GBP2019-12-31
Furniture and fittings
50,142 GBP2020-12-31
46,343 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,256 GBP2020-12-31
71,413 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,977 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,977 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
5,374 GBP2020-12-31
5,801 GBP2019-12-31
Plant and equipment
21 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,445 GBP2020-12-31
254,116 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
317,151 GBP2020-12-31
341,294 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
662,596 GBP2020-12-31
595,410 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
294,236 GBP2020-12-31
263,426 GBP2019-12-31
Trade Creditors/Trade Payables
Current
350,426 GBP2020-12-31
281,436 GBP2019-12-31
Other Taxation & Social Security Payable
Current
94,241 GBP2020-12-31
37,558 GBP2019-12-31
Other Creditors
Current
55,245 GBP2020-12-31
90,796 GBP2019-12-31