Intangible Assets
232,851 GBP2020-12-31
251,104 GBP2019-12-31
Property, Plant & Equipment
8,822 GBP2020-12-31
11,267 GBP2019-12-31
Fixed Assets
241,673 GBP2020-12-31
262,371 GBP2019-12-31
Total Inventories
178,070 GBP2020-12-31
154,548 GBP2019-12-31
Debtors
64,966 GBP2020-12-31
53,348 GBP2019-12-31
Cash at bank and in hand
162,379 GBP2020-12-31
11,062 GBP2019-12-31
Current Assets
405,415 GBP2020-12-31
218,958 GBP2019-12-31
Net Current Assets/Liabilities
-127,063 GBP2020-12-31
-145,932 GBP2019-12-31
Net Assets/Liabilities
114,610 GBP2020-12-31
116,439 GBP2019-12-31
Equity
Called up share capital
205 GBP2020-12-31
205 GBP2019-12-31
Share premium
726,312 GBP2020-12-31
726,312 GBP2019-12-31
Retained earnings (accumulated losses)
-1,153,211 GBP2020-12-31
-1,151,382 GBP2019-12-31
Equity
114,610 GBP2020-12-31
116,439 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
365,073 GBP2020-12-31
365,073 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,222 GBP2020-12-31
113,969 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,253 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
232,851 GBP2020-12-31
251,104 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,718 GBP2020-12-31
20,002 GBP2019-12-31
Plant and equipment
30,438 GBP2020-12-31
30,438 GBP2019-12-31
Vehicles
21,161 GBP2020-12-31
20,820 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
73,317 GBP2020-12-31
71,260 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,270 GBP2020-12-31
15,353 GBP2019-12-31
Plant and equipment
30,438 GBP2020-12-31
30,438 GBP2019-12-31
Vehicles
16,787 GBP2020-12-31
14,202 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,495 GBP2020-12-31
59,993 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,917 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,585 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
4,448 GBP2020-12-31
4,649 GBP2019-12-31
Vehicles
4,374 GBP2020-12-31
6,618 GBP2019-12-31
Trade Debtors/Trade Receivables
41,038 GBP2020-12-31
39,708 GBP2019-12-31
Amounts owed by group undertakings and participating interests
2,463 GBP2020-12-31
2,408 GBP2019-12-31
Other Debtors
21,465 GBP2020-12-31
11,232 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,839 GBP2020-12-31
266,801 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,763 GBP2020-12-31
4,909 GBP2019-12-31
Other Creditors
Amounts falling due within one year
210,876 GBP2020-12-31
93,180 GBP2019-12-31