Property, Plant & Equipment
120,092 GBP2020-12-31
113,758 GBP2019-12-31
Total Inventories
193,669 GBP2020-12-31
135,434 GBP2019-12-31
Debtors
130,266 GBP2020-12-31
99,254 GBP2019-12-31
Cash at bank and in hand
179,062 GBP2020-12-31
35 GBP2019-12-31
Current Assets
502,997 GBP2020-12-31
234,723 GBP2019-12-31
Net Current Assets/Liabilities
-46,005 GBP2020-12-31
-57,802 GBP2019-12-31
Total Assets Less Current Liabilities
74,087 GBP2020-12-31
55,956 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-67,908 GBP2020-12-31
-23,759 GBP2019-12-31
Net Assets/Liabilities
1,738 GBP2020-12-31
23,346 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,736 GBP2020-12-31
23,344 GBP2019-12-31
Equity
1,738 GBP2020-12-31
23,346 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,030 GBP2020-12-31
100,341 GBP2019-12-31
Motor vehicles
46,847 GBP2020-12-31
38,103 GBP2019-12-31
Other
44,360 GBP2020-12-31
25,722 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
195,237 GBP2020-12-31
164,166 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,426 GBP2020-12-31
22,148 GBP2019-12-31
Motor vehicles
24,214 GBP2020-12-31
16,670 GBP2019-12-31
Other
16,505 GBP2020-12-31
11,590 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,145 GBP2020-12-31
50,408 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,278 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,544 GBP2020-01-01 ~ 2020-12-31
Other
4,915 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,737 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,604 GBP2020-12-31
78,193 GBP2019-12-31
Motor vehicles
22,633 GBP2020-12-31
21,433 GBP2019-12-31
Other
27,855 GBP2020-12-31
14,132 GBP2019-12-31
Other types of inventories not specified separately
193,669 GBP2020-12-31
135,434 GBP2019-12-31
Trade Debtors/Trade Receivables
38,636 GBP2020-12-31
92,254 GBP2019-12-31
Prepayments
987 GBP2020-12-31
6,751 GBP2019-12-31
Other Debtors
90,643 GBP2020-12-31
249 GBP2019-12-31
Debtors
Current
130,266 GBP2020-12-31
99,254 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
51,302 GBP2020-12-31
58,530 GBP2019-12-31
Trade Creditors/Trade Payables
26,575 GBP2020-12-31
22,138 GBP2019-12-31
Taxation/Social Security Payable
111,725 GBP2020-12-31
49,530 GBP2019-12-31
Accrued Liabilities
3,728 GBP2020-12-31
2,275 GBP2019-12-31
Other Creditors
355,672 GBP2020-12-31
160,052 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
67,908 GBP2020-12-31
23,759 GBP2019-12-31
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
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Number of Shares Issued (Fully Paid)
2 shares2020-12-31
2 shares2019-12-31
Nominal value of allotted share capital
2 GBP2020-01-01 ~ 2020-12-31
2 GBP2019-01-01 ~ 2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Total Borrowings
Non-current
67,908 GBP2020-12-31
23,759 GBP2019-12-31
Bank Overdrafts
Current
41,451 GBP2020-12-31
48,679 GBP2019-12-31
Total Borrowings
Current
51,302 GBP2020-12-31
58,530 GBP2019-12-31
Director Remuneration
91,245 GBP2020-01-01 ~ 2020-12-31
87,174 GBP2019-01-01 ~ 2019-12-31