Property, Plant & Equipment
92,158 GBP2020-12-31
91,581 GBP2019-12-31
Fixed Assets
92,158 GBP2020-12-31
91,581 GBP2019-12-31
Total Inventories
664,896 GBP2020-12-31
663,715 GBP2019-12-31
Debtors
1,588,048 GBP2020-12-31
1,608,060 GBP2019-12-31
Cash at bank and in hand
1,693,425 GBP2020-12-31
1,168,117 GBP2019-12-31
Current Assets
3,946,369 GBP2020-12-31
3,439,892 GBP2019-12-31
Creditors
-2,367,437 GBP2020-12-31
-2,196,319 GBP2019-12-31
Net Current Assets/Liabilities
1,578,932 GBP2020-12-31
1,243,573 GBP2019-12-31
Total Assets Less Current Liabilities
1,671,090 GBP2020-12-31
1,335,154 GBP2019-12-31
Net Assets/Liabilities
1,522,872 GBP2020-12-31
1,121,226 GBP2019-12-31
Equity
Called up share capital
19,044 GBP2020-12-31
18,964 GBP2019-12-31
Share premium
3,785,940 GBP2020-12-31
3,780,632 GBP2019-12-31
Retained earnings (accumulated losses)
-2,282,112 GBP2020-12-31
-2,678,370 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,046 GBP2020-12-31
141,557 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,819 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,888 GBP2020-12-31
49,976 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,840 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
92,158 GBP2020-12-31
91,581 GBP2019-12-31
Finished Goods
664,896 GBP2020-12-31
663,715 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,477,049 GBP2020-12-31
1,283,361 GBP2019-12-31
Other Debtors
Current
110,999 GBP2020-12-31
301,712 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
22,987 GBP2019-12-31
Trade Creditors/Trade Payables
Current
840,725 GBP2020-12-31
1,002,173 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
822,788 GBP2020-12-31
791,365 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,204 GBP2020-12-31
31,700 GBP2019-12-31
Other Creditors
Current
677,720 GBP2020-12-31
371,081 GBP2019-12-31
Creditors
Current
2,367,437 GBP2020-12-31
2,196,319 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
48,225 GBP2020-12-31
Other Creditors
Non-current
99,993 GBP2020-12-31
213,928 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
1,854,800 shares2020-01-01 ~ 2020-12-31
Class 3 ordinary share
49,603 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
1,904,403 shares2020-01-01 ~ 2020-12-31