Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,114 GBP2020-12-31
2,012 GBP2019-12-31
Total Inventories
53,056 GBP2020-12-31
56,076 GBP2019-12-31
Debtors
254,938 GBP2020-12-31
219,953 GBP2019-12-31
Cash at bank and in hand
237,393 GBP2020-12-31
68,169 GBP2019-12-31
Current Assets
545,387 GBP2020-12-31
344,198 GBP2019-12-31
Creditors
Current
273,127 GBP2020-12-31
220,573 GBP2019-12-31
Net Current Assets/Liabilities
272,260 GBP2020-12-31
123,625 GBP2019-12-31
Total Assets Less Current Liabilities
274,374 GBP2020-12-31
125,637 GBP2019-12-31
Net Assets/Liabilities
226,472 GBP2020-12-31
125,426 GBP2019-12-31
Equity
Called up share capital
1,312 GBP2020-12-31
1,312 GBP2019-12-31
Share premium
19,688 GBP2020-12-31
19,688 GBP2019-12-31
Retained earnings (accumulated losses)
205,472 GBP2020-12-31
104,426 GBP2019-12-31
Equity
226,472 GBP2020-12-31
125,426 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,430 GBP2020-12-31
62,430 GBP2019-12-31
Motor vehicles
61,335 GBP2020-12-31
61,335 GBP2019-12-31
Computers
22,650 GBP2020-12-31
21,361 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
146,415 GBP2020-12-31
145,126 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,430 GBP2020-12-31
62,331 GBP2019-12-31
Motor vehicles
61,335 GBP2020-12-31
61,335 GBP2019-12-31
Computers
20,536 GBP2020-12-31
19,448 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,301 GBP2020-12-31
143,114 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2020-01-01 ~ 2020-12-31
Computers
1,088 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
2,114 GBP2020-12-31
1,913 GBP2019-12-31
Plant and equipment
99 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
251,282 GBP2020-12-31
216,299 GBP2019-12-31
Prepayments/Accrued Income
Current
2,058 GBP2020-12-31
2,056 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
254,938 GBP2020-12-31
219,953 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,975 GBP2020-12-31
20,079 GBP2019-12-31
Corporation Tax Payable
Current
24,478 GBP2020-12-31
9,283 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,705 GBP2020-12-31
19,086 GBP2019-12-31
Other Creditors
Current
8,423 GBP2020-12-31
5,651 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
14,655 GBP2020-12-31
23,696 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2020-12-31
Between two and five year, Non-current
15,000 GBP2020-12-31
More than five year, Non-current
27,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,464 GBP2020-12-31
79,484 GBP2019-12-31
Between one and five year
67,102 GBP2020-12-31
105,700 GBP2019-12-31
All periods
164,566 GBP2020-12-31
185,184 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402 GBP2020-12-31
211 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,312 shares2020-12-31