Intangible Assets
282,923 GBP2020-12-31
73,268 GBP2019-12-31
Property, Plant & Equipment
186,888 GBP2020-12-31
150,870 GBP2019-12-31
Fixed Assets - Investments
60,000 GBP2019-12-31
Fixed Assets
469,811 GBP2020-12-31
284,138 GBP2019-12-31
Total Inventories
1,141,661 GBP2020-12-31
847,911 GBP2019-12-31
Debtors
1,901,542 GBP2020-12-31
1,686,750 GBP2019-12-31
Cash at bank and in hand
877,125 GBP2020-12-31
390,817 GBP2019-12-31
Current Assets
3,920,328 GBP2020-12-31
2,925,478 GBP2019-12-31
Creditors
Current
1,897,876 GBP2020-12-31
1,285,938 GBP2019-12-31
Net Current Assets/Liabilities
2,022,452 GBP2020-12-31
1,639,540 GBP2019-12-31
Total Assets Less Current Liabilities
2,492,263 GBP2020-12-31
1,923,678 GBP2019-12-31
Net Assets/Liabilities
1,838,396 GBP2020-12-31
1,896,373 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,838,394 GBP2020-12-31
1,896,371 GBP2019-12-31
Equity
1,838,396 GBP2020-12-31
1,896,373 GBP2019-12-31
Average Number of Employees
602020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
601,767 GBP2020-12-31
84,227 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
318,844 GBP2020-12-31
10,959 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83,687 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
282,923 GBP2020-12-31
73,268 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,418 GBP2020-12-31
82,607 GBP2019-12-31
Plant and equipment
160,564 GBP2020-12-31
147,990 GBP2019-12-31
Furniture and fittings
57,893 GBP2020-12-31
59,518 GBP2019-12-31
Computers
135,206 GBP2020-12-31
116,648 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
514,081 GBP2020-12-31
406,763 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-482 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-6,569 GBP2020-01-01 ~ 2020-12-31
Computers
-5,204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,077 GBP2020-12-31
32,032 GBP2019-12-31
Plant and equipment
64,460 GBP2020-12-31
114,331 GBP2019-12-31
Furniture and fittings
49,228 GBP2020-12-31
43,682 GBP2019-12-31
Computers
103,428 GBP2020-12-31
65,848 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,193 GBP2020-12-31
255,893 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,961 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
17,695 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
9,151 GBP2020-01-01 ~ 2020-12-31
Computers
40,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,340 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-482 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-3,605 GBP2020-01-01 ~ 2020-12-31
Computers
-2,953 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,040 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,341 GBP2020-12-31
50,575 GBP2019-12-31
Plant and equipment
96,104 GBP2020-12-31
33,659 GBP2019-12-31
Furniture and fittings
8,665 GBP2020-12-31
15,836 GBP2019-12-31
Computers
31,778 GBP2020-12-31
50,800 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2019-12-31
Other Investments Other Than Loans
60,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,754,838 GBP2020-12-31
943,683 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
146,704 GBP2020-12-31
743,067 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,901,542 GBP2020-12-31
1,686,750 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
116,667 GBP2020-12-31
364,573 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
21,445 GBP2020-12-31
Trade Creditors/Trade Payables
Current
335,192 GBP2020-12-31
125,909 GBP2019-12-31
Other Taxation & Social Security Payable
Current
670,622 GBP2020-12-31
363,488 GBP2019-12-31
Other Creditors
Current
753,950 GBP2020-12-31
431,968 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
583,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,100 GBP2020-12-31
Current, hire purchase agreements, Amounts falling due within one year
21,445 GBP2020-12-31
hire purchase agreements
66,545 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,776 GBP2020-12-31
82,555 GBP2019-12-31
Between one and five year
173,157 GBP2020-12-31
233,454 GBP2019-12-31
More than five year
2,544 GBP2019-12-31
All periods
256,933 GBP2020-12-31
318,553 GBP2019-12-31
Bank Borrowings
Secured
700,000 GBP2020-12-31
364,573 GBP2019-12-31
Total Borrowings
Secured
766,545 GBP2020-12-31
364,573 GBP2019-12-31