Property, Plant & Equipment
396,780 GBP2020-12-31
258,195 GBP2019-12-31
Total Inventories
19,331 GBP2020-12-31
22,046 GBP2019-12-31
Debtors
379,536 GBP2020-12-31
147,910 GBP2019-12-31
Cash at bank and in hand
54,714 GBP2020-12-31
16,570 GBP2019-12-31
Current Assets
453,581 GBP2020-12-31
186,526 GBP2019-12-31
Creditors
Current
497,117 GBP2020-12-31
220,914 GBP2019-12-31
Net Current Assets/Liabilities
-43,536 GBP2020-12-31
-34,388 GBP2019-12-31
Total Assets Less Current Liabilities
353,244 GBP2020-12-31
223,807 GBP2019-12-31
Creditors
Non-current
-45,333 GBP2020-12-31
Net Assets/Liabilities
232,523 GBP2020-12-31
174,750 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
232,423 GBP2020-12-31
174,650 GBP2019-12-31
Equity
232,523 GBP2020-12-31
174,750 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,445 GBP2020-12-31
120,445 GBP2019-12-31
Plant and equipment
119,320 GBP2020-12-31
119,320 GBP2019-12-31
Furniture and fittings
339,171 GBP2020-12-31
165,924 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
578,936 GBP2020-12-31
405,689 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,235 GBP2020-12-31
39,101 GBP2019-12-31
Plant and equipment
63,263 GBP2020-12-31
53,370 GBP2019-12-31
Furniture and fittings
71,658 GBP2020-12-31
55,023 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,156 GBP2020-12-31
147,494 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,134 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
9,893 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
16,635 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,662 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,210 GBP2020-12-31
81,344 GBP2019-12-31
Plant and equipment
56,057 GBP2020-12-31
65,950 GBP2019-12-31
Furniture and fittings
267,513 GBP2020-12-31
110,901 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
379,536 GBP2020-12-31
147,910 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
274,985 GBP2020-12-31
101,048 GBP2019-12-31
Other Taxation & Social Security Payable
Current
145,458 GBP2020-12-31
107,897 GBP2019-12-31
Other Creditors
Current
72,007 GBP2020-12-31
11,969 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,388 GBP2020-12-31
49,057 GBP2019-12-31