Intangible Assets
426 GBP2020-12-31
1,984 GBP2019-12-31
Property, Plant & Equipment
172,851 GBP2020-12-31
158,893 GBP2019-12-31
Fixed Assets
173,277 GBP2020-12-31
160,877 GBP2019-12-31
Total Inventories
41,245 GBP2020-12-31
41,866 GBP2019-12-31
Debtors
397,979 GBP2020-12-31
255,916 GBP2019-12-31
Cash at bank and in hand
8,782 GBP2020-12-31
40,099 GBP2019-12-31
Current Assets
448,006 GBP2020-12-31
337,881 GBP2019-12-31
Net Current Assets/Liabilities
237,328 GBP2020-12-31
223,263 GBP2019-12-31
Total Assets Less Current Liabilities
410,605 GBP2020-12-31
384,140 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-112,491 GBP2020-12-31
-128,255 GBP2019-12-31
Net Assets/Liabilities
284,530 GBP2020-12-31
245,151 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,334 GBP2020-12-31
100,474 GBP2019-12-31
Intangible Assets - Gross Cost
101,334 GBP2020-12-31
100,474 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,908 GBP2020-12-31
98,490 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,908 GBP2020-12-31
98,490 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,418 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,418 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
426 GBP2020-12-31
1,984 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,514 GBP2020-12-31
99,014 GBP2019-12-31
Tools/Equipment for furniture and fittings
53,318 GBP2020-12-31
42,791 GBP2019-12-31
Other
124,007 GBP2020-12-31
123,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
289,214 GBP2020-12-31
265,605 GBP2019-12-31
Motor vehicles
8,375 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,691 GBP2020-12-31
26,695 GBP2019-12-31
Other
84,416 GBP2020-12-31
80,017 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,363 GBP2020-12-31
106,712 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,996 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,256 GBP2020-01-01 ~ 2020-12-31
Other
4,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,651 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,256 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
103,514 GBP2020-12-31
99,014 GBP2019-12-31
Tools/Equipment for furniture and fittings
22,627 GBP2020-12-31
16,096 GBP2019-12-31
Motor vehicles
7,119 GBP2020-12-31
Other
39,591 GBP2020-12-31
43,783 GBP2019-12-31
Raw materials and consumables
41,245 GBP2020-12-31
41,866 GBP2019-12-31
Trade Debtors/Trade Receivables
214,897 GBP2020-12-31
74,674 GBP2019-12-31
Amounts Owed By Related Parties
179,473 GBP2020-12-31
179,473 GBP2019-12-31
Prepayments
1,646 GBP2020-12-31
1,436 GBP2019-12-31
Other Debtors
1,963 GBP2020-12-31
333 GBP2019-12-31
Debtors
Current
397,979 GBP2020-12-31
255,916 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
15,398 GBP2020-12-31
15,032 GBP2019-12-31
Trade Creditors/Trade Payables
103,891 GBP2020-12-31
51,250 GBP2019-12-31
Taxation/Social Security Payable
43,367 GBP2020-12-31
22,784 GBP2019-12-31
Accrued Liabilities
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Other Creditors
45,522 GBP2020-12-31
23,052 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
112,491 GBP2020-12-31
128,255 GBP2019-12-31
Bank Borrowings
Non-current
112,491 GBP2020-12-31
128,255 GBP2019-12-31
Current
15,398 GBP2020-12-31
15,032 GBP2019-12-31