Intangible Assets
1,104 GBP2020-12-31
1,377 GBP2019-12-31
Dividends Paid on Shares
1,377 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
70,617 GBP2020-12-31
75,044 GBP2019-12-31
Fixed Assets
71,721 GBP2020-12-31
76,421 GBP2019-12-31
Total Inventories
527,493 GBP2020-12-31
626,054 GBP2019-12-31
Debtors
283,580 GBP2020-12-31
250,014 GBP2019-12-31
Cash at bank and in hand
490,181 GBP2020-12-31
274,291 GBP2019-12-31
Current Assets
1,301,254 GBP2020-12-31
1,150,359 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,304,148 GBP2020-12-31
-1,086,088 GBP2019-12-31
Net Current Assets/Liabilities
-2,894 GBP2020-12-31
64,271 GBP2019-12-31
Total Assets Less Current Liabilities
68,827 GBP2020-12-31
140,692 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-44,167 GBP2020-12-31
-26,960 GBP2019-12-31
Net Assets/Liabilities
24,660 GBP2020-12-31
99,147 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
24,560 GBP2020-12-31
99,047 GBP2019-12-31
338,380 GBP2018-12-31
Equity
24,660 GBP2020-12-31
99,147 GBP2019-12-31
338,480 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,513 GBP2020-01-01 ~ 2020-12-31
-133,833 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
7,513 GBP2020-01-01 ~ 2020-12-31
-133,833 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,500 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-82,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-12-31
Other than goodwill
4,297 GBP2019-12-31
Intangible Assets - Gross Cost
24,467 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Other than goodwill
3,263 GBP2020-12-31
3,007 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,363 GBP2020-12-31
23,090 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
256 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
273 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
1,034 GBP2020-12-31
1,290 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,927 GBP2020-12-31
26,707 GBP2019-12-31
Other
143,228 GBP2020-12-31
141,944 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
180,155 GBP2020-12-31
168,651 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,679 GBP2020-12-31
21,643 GBP2019-12-31
Other
85,859 GBP2020-12-31
71,964 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,538 GBP2020-12-31
93,607 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,036 GBP2020-01-01 ~ 2020-12-31
Other
13,895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
13,248 GBP2020-12-31
5,064 GBP2019-12-31
Other
57,369 GBP2020-12-31
69,980 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
50,565 GBP2020-12-31
41,058 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
3,452 GBP2019-12-31
Other Debtors
Amounts falling due within one year
233,015 GBP2020-12-31
205,504 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
283,580 GBP2020-12-31
250,014 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,884 GBP2020-12-31
89,505 GBP2019-12-31
Trade Creditors/Trade Payables
Current
525,919 GBP2020-12-31
579,020 GBP2019-12-31
Other Taxation & Social Security Payable
Current
472,501 GBP2020-12-31
278,253 GBP2019-12-31
Other Creditors
Current
289,844 GBP2020-12-31
139,310 GBP2019-12-31
Creditors
Current
1,304,148 GBP2020-12-31
1,086,088 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
26,960 GBP2019-12-31