Intangible Assets
214,556 GBP2020-12-31
214,556 GBP2019-12-31
Property, Plant & Equipment
139,886 GBP2020-12-31
154,685 GBP2019-12-31
Fixed Assets
354,442 GBP2020-12-31
369,241 GBP2019-12-31
Total Inventories
326,604 GBP2020-12-31
455,117 GBP2019-12-31
Debtors
146,559 GBP2020-12-31
334,330 GBP2019-12-31
Cash at bank and in hand
142,551 GBP2020-12-31
168,790 GBP2019-12-31
Current Assets
615,714 GBP2020-12-31
958,237 GBP2019-12-31
Net Current Assets/Liabilities
453,569 GBP2020-12-31
679,669 GBP2019-12-31
Total Assets Less Current Liabilities
808,011 GBP2020-12-31
1,048,910 GBP2019-12-31
Net Assets/Liabilities
540,126 GBP2020-12-31
774,019 GBP2019-12-31
Equity
Called up share capital
221,000 GBP2020-12-31
221,000 GBP2019-12-31
Retained earnings (accumulated losses)
319,126 GBP2020-12-31
553,019 GBP2019-12-31
Equity
540,126 GBP2020-12-31
774,019 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
214,556 GBP2019-12-31
Intangible Assets
Net goodwill
214,556 GBP2020-12-31
214,556 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,000 GBP2019-12-31
Plant and equipment
92,018 GBP2019-12-31
Furniture and fittings
50,057 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,544 GBP2020-12-31
39,746 GBP2019-12-31
Furniture and fittings
43,155 GBP2020-12-31
40,500 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,798 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,000 GBP2020-12-31
44,000 GBP2019-12-31
Plant and equipment
46,474 GBP2020-12-31
52,272 GBP2019-12-31
Furniture and fittings
6,902 GBP2020-12-31
9,557 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,336 GBP2019-12-31
Computers
24,757 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
299,168 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,749 GBP2020-12-31
51,060 GBP2019-12-31
Computers
14,834 GBP2020-12-31
13,177 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,282 GBP2020-12-31
144,483 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,689 GBP2020-01-01 ~ 2020-12-31
Computers
1,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
32,587 GBP2020-12-31
37,276 GBP2019-12-31
Computers
9,923 GBP2020-12-31
11,580 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
96,559 GBP2020-12-31
316,918 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
10,963 GBP2019-12-31
Prepayments
Current
50,000 GBP2020-12-31
6,449 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
146,559 GBP2020-12-31
334,330 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,555 GBP2019-12-31
Other Remaining Borrowings
Current
68,554 GBP2020-12-31
29,557 GBP2019-12-31
Trade Creditors/Trade Payables
Current
11,234 GBP2020-12-31
85,501 GBP2019-12-31
Corporation Tax Payable
Current
4,021 GBP2020-12-31
40,456 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,328 GBP2020-12-31
2,835 GBP2019-12-31
Accrued Liabilities
Current
20,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,832 GBP2020-12-31
18,555 GBP2019-12-31
Between two and five year, Non-current
55,665 GBP2019-12-31
More than five year, Non-current
41,175 GBP2020-12-31
33,670 GBP2019-12-31