Property, Plant & Equipment
107,390 GBP2020-12-31
52,146 GBP2019-12-31
Total Inventories
511,951 GBP2020-12-31
430,430 GBP2019-12-31
Debtors
1,387,888 GBP2020-12-31
747,115 GBP2019-12-31
Cash at bank and in hand
370,369 GBP2020-12-31
449,378 GBP2019-12-31
Current Assets
2,270,208 GBP2020-12-31
1,626,923 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,667,271 GBP2020-12-31
-1,391,878 GBP2019-12-31
Net Current Assets/Liabilities
602,937 GBP2020-12-31
235,045 GBP2019-12-31
Total Assets Less Current Liabilities
710,327 GBP2020-12-31
287,191 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-864,884 GBP2020-12-31
-33,963 GBP2019-12-31
Net Assets/Liabilities
-162,482 GBP2020-12-31
243,867 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-162,582 GBP2020-12-31
243,767 GBP2019-12-31
Equity
-162,482 GBP2020-12-31
243,867 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,642 GBP2020-12-31
51,837 GBP2019-12-31
Furniture and fittings
148,626 GBP2020-12-31
103,660 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
233,268 GBP2020-12-31
155,497 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,181 GBP2020-12-31
51,837 GBP2019-12-31
Furniture and fittings
66,697 GBP2020-12-31
51,514 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,878 GBP2020-12-31
103,351 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,344 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
15,183 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,527 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,461 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
81,929 GBP2020-12-31
52,146 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
718,641 GBP2020-12-31
472,270 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
46,922 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
622,325 GBP2020-12-31
274,845 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,387,888 GBP2020-12-31
747,115 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
616,249 GBP2020-12-31
558,742 GBP2019-12-31
Corporation Tax Payable
Current
66,469 GBP2020-12-31
110,817 GBP2019-12-31
Other Taxation & Social Security Payable
Current
166,337 GBP2020-12-31
126,126 GBP2019-12-31
Other Creditors
Current
778,216 GBP2020-12-31
596,193 GBP2019-12-31
Creditors
Current
1,667,271 GBP2020-12-31
1,391,878 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
360,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
504,884 GBP2020-12-31
33,963 GBP2019-12-31
Creditors
Non-current
864,884 GBP2020-12-31
33,963 GBP2019-12-31