Property, Plant & Equipment
182,899 GBP2020-12-31
209,645 GBP2019-12-31
Total Inventories
876,553 GBP2020-12-31
630,055 GBP2019-12-31
Debtors
1,394,698 GBP2020-12-31
1,628,297 GBP2019-12-31
Cash at bank and in hand
50,611 GBP2020-12-31
110,183 GBP2019-12-31
Current Assets
2,321,862 GBP2020-12-31
2,368,535 GBP2019-12-31
Net Current Assets/Liabilities
351,181 GBP2020-12-31
476,293 GBP2019-12-31
Total Assets Less Current Liabilities
534,080 GBP2020-12-31
685,938 GBP2019-12-31
Net Assets/Liabilities
528,080 GBP2020-12-31
679,938 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
518,080 GBP2020-12-31
669,938 GBP2019-12-31
Equity
528,080 GBP2020-12-31
679,938 GBP2019-12-31
Average Number of Employees
382020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
343,547 GBP2020-12-31
343,547 GBP2019-12-31
Development expenditure
22,921 GBP2020-12-31
22,921 GBP2019-12-31
Intangible Assets - Gross Cost
366,468 GBP2020-12-31
366,468 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,547 GBP2020-12-31
343,547 GBP2019-12-31
Development expenditure
22,921 GBP2020-12-31
22,921 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
366,468 GBP2020-12-31
366,468 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,138 GBP2020-12-31
11,138 GBP2019-12-31
Tools/Equipment for furniture and fittings
651,568 GBP2020-12-31
643,073 GBP2019-12-31
Other
288,705 GBP2020-12-31
274,456 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,052,831 GBP2020-12-31
1,019,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,138 GBP2020-12-31
11,138 GBP2019-12-31
Tools/Equipment for furniture and fittings
609,066 GBP2020-12-31
576,252 GBP2019-12-31
Other
176,456 GBP2020-12-31
157,951 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,932 GBP2020-12-31
809,769 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,814 GBP2020-01-01 ~ 2020-12-31
Other
18,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,163 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,502 GBP2020-12-31
66,821 GBP2019-12-31
Other
112,249 GBP2020-12-31
116,505 GBP2019-12-31
Finished Goods/Goods for Resale
876,553 GBP2020-12-31
630,055 GBP2019-12-31
Trade Debtors/Trade Receivables
322,385 GBP2020-12-31
380,346 GBP2019-12-31
Amounts Owed By Related Parties
874,171 GBP2020-12-31
1,094,728 GBP2019-12-31
Other Debtors
132,092 GBP2020-12-31
80,613 GBP2019-12-31
Prepayments
4,782 GBP2020-12-31
11,315 GBP2019-12-31
Debtors
Current
1,394,698 GBP2020-12-31
1,628,297 GBP2019-12-31
Trade Creditors/Trade Payables
1,095,660 GBP2020-12-31
998,486 GBP2019-12-31
Amounts Owed to Related Parties
542,221 GBP2020-12-31
634,296 GBP2019-12-31
Taxation/Social Security Payable
35,999 GBP2020-12-31
28,153 GBP2019-12-31
Other Creditors
6,494 GBP2020-12-31
6,623 GBP2019-12-31
Accrued Liabilities
290,307 GBP2020-12-31
224,684 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,372 shares2020-12-31
8,372 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,628 shares2020-12-31
1,628 shares2019-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2020-12-31
10,000 shares2019-12-31
Nominal value of allotted share capital
10,000 GBP2020-01-01 ~ 2020-12-31
10,000 GBP2019-01-01 ~ 2019-12-31