Property, Plant & Equipment
55,778 GBP2020-12-31
75,424 GBP2019-12-31
Total Inventories
186,003 GBP2020-12-31
425,710 GBP2019-12-31
Debtors
300,032 GBP2020-12-31
207,630 GBP2019-12-31
Cash at bank and in hand
39,038 GBP2020-12-31
69,480 GBP2019-12-31
Current Assets
525,073 GBP2020-12-31
702,820 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-296,715 GBP2020-12-31
-469,961 GBP2019-12-31
Net Current Assets/Liabilities
228,358 GBP2020-12-31
232,859 GBP2019-12-31
Total Assets Less Current Liabilities
284,136 GBP2020-12-31
308,283 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-253,261 GBP2020-12-31
-64,984 GBP2019-12-31
Net Assets/Liabilities
21,285 GBP2020-12-31
230,059 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
21,281 GBP2020-12-31
230,055 GBP2019-12-31
Equity
21,285 GBP2020-12-31
230,059 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,536 GBP2019-12-31
Computers
45,375 GBP2019-12-31
Motor vehicles
97,318 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
199,229 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,334 GBP2020-12-31
45,644 GBP2019-12-31
Computers
44,383 GBP2020-12-31
42,955 GBP2019-12-31
Motor vehicles
50,734 GBP2020-12-31
35,206 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,451 GBP2020-12-31
123,805 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2020-01-01 ~ 2020-12-31
Computers
1,428 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
15,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,646 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
8,202 GBP2020-12-31
10,892 GBP2019-12-31
Computers
992 GBP2020-12-31
2,420 GBP2019-12-31
Motor vehicles
46,584 GBP2020-12-31
62,112 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
48,990 GBP2020-12-31
112,041 GBP2019-12-31
Other Debtors
Amounts falling due within one year
251,042 GBP2020-12-31
95,589 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
300,032 GBP2020-12-31
207,630 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
44,317 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
28,993 GBP2020-12-31
3,658 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,035 GBP2020-12-31
48,336 GBP2019-12-31
Other Creditors
Current
213,370 GBP2020-12-31
417,967 GBP2019-12-31
Creditors
Current
296,715 GBP2020-12-31
469,961 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
202,500 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
50,761 GBP2020-12-31
64,984 GBP2019-12-31
Creditors
Non-current
253,261 GBP2020-12-31
64,984 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,365 GBP2020-12-31
72,275 GBP2019-12-31