Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
186,028 GBP2020-12-31
186,625 GBP2019-12-31
Property, Plant & Equipment
21,196 GBP2020-12-31
19,139 GBP2019-12-31
Fixed Assets
207,224 GBP2020-12-31
205,764 GBP2019-12-31
Total Inventories
634,436 GBP2020-12-31
496,334 GBP2019-12-31
Debtors
409,385 GBP2020-12-31
457,099 GBP2019-12-31
Cash at bank and in hand
148,070 GBP2020-12-31
702,090 GBP2019-12-31
Current Assets
1,191,891 GBP2020-12-31
1,655,523 GBP2019-12-31
Net Current Assets/Liabilities
412,995 GBP2020-12-31
197,254 GBP2019-12-31
Total Assets Less Current Liabilities
620,219 GBP2020-12-31
403,018 GBP2019-12-31
Creditors
Amounts falling due after one year
-215,000 GBP2020-12-31
Net Assets/Liabilities
405,219 GBP2020-12-31
403,018 GBP2019-12-31
Equity
Called up share capital
2,848 GBP2020-12-31
2,848 GBP2019-12-31
Share premium
1,158,867 GBP2020-12-31
1,158,867 GBP2019-12-31
Retained earnings (accumulated losses)
-756,496 GBP2020-12-31
-758,697 GBP2019-12-31
Equity
405,219 GBP2020-12-31
403,018 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
521,597 GBP2020-12-31
439,513 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,569 GBP2020-12-31
252,888 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,681 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
186,028 GBP2020-12-31
186,625 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,305 GBP2020-12-31
254,385 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
270,401 GBP2020-12-31
254,385 GBP2019-12-31
Land and buildings
13,096 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,873 GBP2020-12-31
235,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,205 GBP2020-12-31
235,246 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
332 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
13,627 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,959 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
12,764 GBP2020-12-31
Plant and equipment
8,432 GBP2020-12-31
19,139 GBP2019-12-31
Trade Debtors/Trade Receivables
268,886 GBP2020-12-31
367,891 GBP2019-12-31
Other Debtors
140,499 GBP2020-12-31
89,208 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,575 GBP2020-12-31
675,862 GBP2019-12-31
Other Creditors
Amounts falling due within one year
448,321 GBP2020-12-31
782,407 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
215,000 GBP2020-12-31