Property, Plant & Equipment
67,541 GBP2020-12-31
74,890 GBP2019-12-31
Total Inventories
265,295 GBP2020-12-31
157,799 GBP2019-12-31
Debtors
343,279 GBP2020-12-31
536,675 GBP2019-12-31
Cash at bank and in hand
824,936 GBP2020-12-31
762,548 GBP2019-12-31
Current Assets
1,433,510 GBP2020-12-31
1,457,022 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-823,189 GBP2020-12-31
-911,045 GBP2019-12-31
Net Current Assets/Liabilities
610,321 GBP2020-12-31
545,977 GBP2019-12-31
Total Assets Less Current Liabilities
677,862 GBP2020-12-31
620,867 GBP2019-12-31
Net Assets/Liabilities
666,851 GBP2020-12-31
610,088 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
666,651 GBP2020-12-31
609,888 GBP2019-12-31
Equity
666,851 GBP2020-12-31
610,088 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,100 GBP2020-12-31
19,183 GBP2019-12-31
Furniture and fittings
22,780 GBP2020-12-31
20,550 GBP2019-12-31
Computers
11,479 GBP2020-12-31
9,155 GBP2019-12-31
Motor vehicles
100,544 GBP2020-12-31
95,234 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
157,903 GBP2020-12-31
144,122 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,889 GBP2020-12-31
14,476 GBP2019-12-31
Furniture and fittings
6,549 GBP2020-12-31
3,980 GBP2019-12-31
Computers
8,421 GBP2020-12-31
6,961 GBP2019-12-31
Motor vehicles
57,503 GBP2020-12-31
43,815 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,362 GBP2020-12-31
69,232 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,569 GBP2020-01-01 ~ 2020-12-31
Computers
1,460 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
13,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,211 GBP2020-12-31
4,707 GBP2019-12-31
Furniture and fittings
16,231 GBP2020-12-31
16,570 GBP2019-12-31
Computers
3,058 GBP2020-12-31
2,194 GBP2019-12-31
Motor vehicles
43,041 GBP2020-12-31
51,419 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
288,611 GBP2020-12-31
487,677 GBP2019-12-31
Other Debtors
Amounts falling due within one year
54,668 GBP2020-12-31
48,998 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
343,279 GBP2020-12-31
536,675 GBP2019-12-31
Trade Creditors/Trade Payables
Current
258,417 GBP2020-12-31
311,725 GBP2019-12-31
Other Taxation & Social Security Payable
Current
354,438 GBP2020-12-31
218,540 GBP2019-12-31
Other Creditors
Current
210,334 GBP2020-12-31
380,780 GBP2019-12-31
Creditors
Current
823,189 GBP2020-12-31
911,045 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,511 GBP2020-12-31
41,632 GBP2019-12-31