Property, Plant & Equipment
30,541 GBP2020-12-31
39,628 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
250,001 GBP2019-12-31
Fixed Assets
30,541 GBP2020-12-31
289,629 GBP2019-12-31
Total Inventories
1,384,923 GBP2020-12-31
1,091,772 GBP2019-12-31
Debtors
2,144,384 GBP2020-12-31
1,828,651 GBP2019-12-31
Cash at bank and in hand
2,770,002 GBP2020-12-31
962,762 GBP2019-12-31
Current Assets
6,299,309 GBP2020-12-31
3,883,185 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,371,214 GBP2020-12-31
-863,846 GBP2019-12-31
Net Current Assets/Liabilities
3,928,095 GBP2020-12-31
3,019,339 GBP2019-12-31
Total Assets Less Current Liabilities
3,958,636 GBP2020-12-31
3,308,968 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2020-12-31
-252,638 GBP2019-12-31
Net Assets/Liabilities
3,701,107 GBP2020-12-31
3,048,801 GBP2019-12-31
Equity
Called up share capital
1,011 GBP2020-12-31
1,011 GBP2019-12-31
Share premium
403,169 GBP2020-12-31
403,169 GBP2019-12-31
Retained earnings (accumulated losses)
3,296,927 GBP2020-12-31
2,644,621 GBP2019-12-31
Equity
3,701,107 GBP2020-12-31
3,048,801 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
136,791 GBP2020-12-31
138,366 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,250 GBP2020-12-31
98,738 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,479 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,967 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
30,541 GBP2020-12-31
39,628 GBP2019-12-31
Other Investments Other Than Loans
0 GBP2020-12-31
250,001 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
190,871 GBP2020-12-31
193,347 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,953,513 GBP2020-12-31
1,635,304 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,144,384 GBP2020-12-31
1,828,651 GBP2019-12-31
Trade Creditors/Trade Payables
Current
930,990 GBP2020-12-31
404,820 GBP2019-12-31
Corporation Tax Payable
Current
113,456 GBP2020-12-31
899 GBP2019-12-31
Other Taxation & Social Security Payable
Current
375,377 GBP2020-12-31
152,287 GBP2019-12-31
Other Creditors
Current
951,391 GBP2020-12-31
305,840 GBP2019-12-31
Creditors
Current
2,371,214 GBP2020-12-31
863,846 GBP2019-12-31
Other Creditors
Non-current
250,000 GBP2020-12-31
252,638 GBP2019-12-31