Intangible Assets
2,000 GBP2020-12-31
Dividends Paid on Shares
2,400 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,297,023 GBP2020-12-31
1,356,154 GBP2019-12-31
Total Inventories
5,036,256 GBP2020-12-31
3,801,234 GBP2019-12-31
Debtors
1,381,911 GBP2020-12-31
1,079,473 GBP2019-12-31
Cash at bank and in hand
1,130,377 GBP2020-12-31
584,978 GBP2019-12-31
Current Assets
7,548,544 GBP2020-12-31
5,465,685 GBP2019-12-31
Net Current Assets/Liabilities
2,280,848 GBP2020-12-31
1,568,097 GBP2019-12-31
Total Assets Less Current Liabilities
3,579,871 GBP2020-12-31
2,926,651 GBP2019-12-31
Net Assets/Liabilities
1,985,514 GBP2020-12-31
1,632,411 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,985,414 GBP2020-12-31
1,632,311 GBP2019-12-31
Equity
1,985,514 GBP2020-12-31
1,632,411 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Director Remuneration
5,720 GBP2020-01-01 ~ 2020-12-31
5,720 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,649 GBP2020-12-31
655,649 GBP2019-12-31
Other
1,839,509 GBP2020-12-31
1,663,925 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,495,158 GBP2020-12-31
2,319,574 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,679 GBP2020-12-31
58,566 GBP2019-12-31
Other
1,126,456 GBP2020-12-31
904,854 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,135 GBP2020-12-31
963,420 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,113 GBP2020-01-01 ~ 2020-12-31
Other
221,602 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,715 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
583,970 GBP2020-12-31
597,083 GBP2019-12-31
Other
713,053 GBP2020-12-31
759,071 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
67,115 GBP2020-12-31
201,358 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,314,796 GBP2020-12-31
878,115 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,381,911 GBP2020-12-31
1,079,473 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
918,127 GBP2020-12-31
889,068 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,892,635 GBP2020-12-31
2,214,072 GBP2019-12-31
Corporation Tax Payable
Current
219,997 GBP2020-12-31
147,194 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,378 GBP2020-12-31
7,541 GBP2019-12-31
Other Creditors
Current
1,204,559 GBP2020-12-31
639,713 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
531,695 GBP2020-12-31
105,059 GBP2019-12-31
Other Creditors
Non-current
895,178 GBP2020-12-31
1,023,254 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,668 GBP2020-12-31
158,960 GBP2019-12-31