Property, Plant & Equipment
1,958,704 GBP2020-12-31
Total Inventories
1,489,165 GBP2020-12-31
1,396,517 GBP2019-12-31
Debtors
1,285,478 GBP2020-12-31
2,844,505 GBP2019-12-31
Cash at bank and in hand
1,116,831 GBP2020-12-31
678,914 GBP2019-12-31
Current Assets
3,891,474 GBP2020-12-31
4,919,936 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,475,079 GBP2020-12-31
-2,750,637 GBP2019-12-31
Net Current Assets/Liabilities
-1,583,605 GBP2020-12-31
2,169,299 GBP2019-12-31
Total Assets Less Current Liabilities
375,099 GBP2020-12-31
2,169,299 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-83,195 GBP2020-12-31
-68,412 GBP2019-12-31
Net Assets/Liabilities
240,050 GBP2020-12-31
1,835,887 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
239,850 GBP2020-12-31
1,835,687 GBP2019-12-31
Equity
240,050 GBP2020-12-31
1,835,887 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,849 GBP2020-12-31
Furniture and fittings
336,784 GBP2020-12-31
Computers
108,517 GBP2020-12-31
Motor vehicles
160,971 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,984,121 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,248 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,857 GBP2020-01-01 ~ 2020-12-31
Computers
3,443 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,248 GBP2020-12-31
Furniture and fittings
4,857 GBP2020-12-31
Computers
3,443 GBP2020-12-31
Motor vehicles
3,869 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,417 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,364,601 GBP2020-12-31
Furniture and fittings
331,927 GBP2020-12-31
Computers
105,074 GBP2020-12-31
Motor vehicles
157,102 GBP2020-12-31
Debtors
Non-current
247,912 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
768,656 GBP2020-12-31
2,564,862 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
246,510 GBP2020-12-31
Other Debtors
Amounts falling due within one year
270,312 GBP2020-12-31
279,643 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,285,478 GBP2020-12-31
2,844,505 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,879,407 GBP2020-12-31
1,582,228 GBP2019-12-31
Corporation Tax Payable
176,937 GBP2019-12-31
Other Taxation & Social Security Payable
347,044 GBP2020-12-31
215,533 GBP2019-12-31
Other Creditors
Current
3,248,628 GBP2020-12-31
775,939 GBP2019-12-31
Creditors
Current
5,475,079 GBP2020-12-31
2,750,637 GBP2019-12-31
Other Creditors
Non-current
83,195 GBP2020-12-31
68,412 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,674 GBP2020-12-31
495,588 GBP2019-12-31