Property, Plant & Equipment
16,153 GBP2020-12-31
21,536 GBP2019-12-31
Total Inventories
130,599 GBP2020-12-31
169,225 GBP2019-12-31
Debtors
166,519 GBP2020-12-31
205,719 GBP2019-12-31
Cash at bank and in hand
56,826 GBP2020-12-31
65,952 GBP2019-12-31
Current Assets
353,944 GBP2020-12-31
440,896 GBP2019-12-31
Net Current Assets/Liabilities
217,001 GBP2020-12-31
127,144 GBP2019-12-31
Total Assets Less Current Liabilities
233,154 GBP2020-12-31
148,680 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-100,727 GBP2020-12-31
Net Assets/Liabilities
132,427 GBP2020-12-31
148,680 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Intangible Assets - Gross Cost
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,152 GBP2020-12-31
12,152 GBP2019-12-31
Motor vehicles
4,300 GBP2020-12-31
4,300 GBP2019-12-31
Other
62,941 GBP2020-12-31
62,941 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
79,393 GBP2020-12-31
79,393 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,377 GBP2020-12-31
7,119 GBP2019-12-31
Motor vehicles
1,881 GBP2020-12-31
1,075 GBP2019-12-31
Other
52,982 GBP2020-12-31
49,663 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,240 GBP2020-12-31
57,857 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,258 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
806 GBP2020-01-01 ~ 2020-12-31
Other
3,319 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,775 GBP2020-12-31
5,033 GBP2019-12-31
Motor vehicles
2,419 GBP2020-12-31
3,225 GBP2019-12-31
Other
9,959 GBP2020-12-31
13,278 GBP2019-12-31
Finished Goods/Goods for Resale
130,599 GBP2020-12-31
169,225 GBP2019-12-31
Trade Debtors/Trade Receivables
101,812 GBP2020-12-31
150,204 GBP2019-12-31
Prepayments
5,943 GBP2020-12-31
8,091 GBP2019-12-31
Other Debtors
58,764 GBP2020-12-31
47,424 GBP2019-12-31
Debtors
Current
166,519 GBP2020-12-31
205,719 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
10,774 GBP2020-12-31
Trade Creditors/Trade Payables
32,360 GBP2020-12-31
213,850 GBP2019-12-31
Taxation/Social Security Payable
34,084 GBP2020-12-31
21,905 GBP2019-12-31
Accrued Liabilities
23,153 GBP2020-12-31
12,615 GBP2019-12-31
Other Creditors
36,572 GBP2020-12-31
65,382 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
100,727 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Bank Borrowings
Non-current
46,426 GBP2020-12-31
Other Remaining Borrowings
Non-current
54,301 GBP2020-12-31
Total Borrowings
Non-current
100,727 GBP2020-12-31
Bank Borrowings
Current
3,074 GBP2020-12-31
Other Remaining Borrowings
Current
7,700 GBP2020-12-31
Total Borrowings
Current
10,774 GBP2020-12-31