Intangible Assets
1,273 GBP2020-12-31
8,450 GBP2019-12-31
Property, Plant & Equipment
53,592 GBP2020-12-31
53,810 GBP2019-12-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
54,866 GBP2020-12-31
62,261 GBP2019-12-31
Total Inventories
1,238,635 GBP2020-12-31
1,027,378 GBP2019-12-31
Debtors
468,236 GBP2020-12-31
350,778 GBP2019-12-31
Cash at bank and in hand
424,032 GBP2020-12-31
168,921 GBP2019-12-31
Current Assets
2,130,903 GBP2020-12-31
1,547,077 GBP2019-12-31
Creditors
Current
690,345 GBP2020-12-31
458,385 GBP2019-12-31
Net Current Assets/Liabilities
1,440,558 GBP2020-12-31
1,088,692 GBP2019-12-31
Total Assets Less Current Liabilities
1,495,424 GBP2020-12-31
1,150,953 GBP2019-12-31
Net Assets/Liabilities
1,485,000 GBP2020-12-31
1,139,124 GBP2019-12-31
Equity
Called up share capital
115 GBP2020-12-31
115 GBP2019-12-31
Share premium
185,985 GBP2020-12-31
185,985 GBP2019-12-31
Retained earnings (accumulated losses)
1,298,900 GBP2020-12-31
953,024 GBP2019-12-31
Equity
1,485,000 GBP2020-12-31
1,139,124 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2019-12-31
Other than goodwill
21,530 GBP2019-12-31
Intangible Assets - Gross Cost
24,530 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Other than goodwill
20,257 GBP2020-12-31
13,080 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,257 GBP2020-12-31
16,080 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,177 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,177 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
1,273 GBP2020-12-31
8,450 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,999 GBP2020-12-31
142,381 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,407 GBP2020-12-31
88,571 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,836 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
53,592 GBP2020-12-31
53,810 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,295 GBP2020-12-31
339,261 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,941 GBP2020-12-31
5,359 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
468,236 GBP2020-12-31
344,620 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,158 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,754 GBP2019-12-31
Trade Creditors/Trade Payables
Current
476,574 GBP2020-12-31
234,266 GBP2019-12-31
Corporation Tax Payable
Current
82,537 GBP2020-12-31
49,277 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9,411 GBP2020-12-31
10,644 GBP2019-12-31
Accrued Liabilities
Current
49,475 GBP2020-12-31
22,032 GBP2019-12-31