Property, Plant & Equipment
446,326 GBP2020-12-31
159,096 GBP2019-12-31
Total Inventories
1,100,598 GBP2020-12-31
299,362 GBP2019-12-31
Debtors
1,121,044 GBP2020-12-31
114,677 GBP2019-12-31
Cash at bank and in hand
1,702 GBP2020-12-31
4,426 GBP2019-12-31
Current Assets
2,223,344 GBP2020-12-31
418,465 GBP2019-12-31
Creditors
Current
2,270,627 GBP2020-12-31
471,730 GBP2019-12-31
Net Current Assets/Liabilities
-47,283 GBP2020-12-31
-53,265 GBP2019-12-31
Total Assets Less Current Liabilities
399,043 GBP2020-12-31
105,831 GBP2019-12-31
Creditors
Non-current
80,000 GBP2020-12-31
Net Assets/Liabilities
319,043 GBP2020-12-31
105,831 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
319,039 GBP2020-12-31
105,827 GBP2019-12-31
Equity
319,043 GBP2020-12-31
105,831 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,832 GBP2020-12-31
203,879 GBP2019-12-31
Furniture and fittings
311,500 GBP2020-12-31
697 GBP2019-12-31
Motor vehicles
86,250 GBP2020-12-31
86,250 GBP2019-12-31
Computers
12,384 GBP2020-12-31
3,221 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
701,966 GBP2020-12-31
294,047 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,001 GBP2020-12-31
73,207 GBP2019-12-31
Furniture and fittings
78,136 GBP2020-12-31
348 GBP2019-12-31
Motor vehicles
65,800 GBP2020-12-31
58,983 GBP2019-12-31
Computers
5,703 GBP2020-12-31
2,413 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,640 GBP2020-12-31
134,951 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,794 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
77,788 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,817 GBP2020-01-01 ~ 2020-12-31
Computers
3,290 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,689 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
185,831 GBP2020-12-31
130,672 GBP2019-12-31
Furniture and fittings
233,364 GBP2020-12-31
349 GBP2019-12-31
Motor vehicles
20,450 GBP2020-12-31
27,267 GBP2019-12-31
Computers
6,681 GBP2020-12-31
808 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,096,044 GBP2020-12-31
114,677 GBP2019-12-31
Other Debtors
Current
25,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,121,044 GBP2020-12-31
114,677 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
47,467 GBP2020-12-31
36,805 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,353,377 GBP2020-12-31
339,128 GBP2019-12-31
Corporation Tax Payable
Current
78 GBP2019-12-31
Other Taxation & Social Security Payable
Current
73,098 GBP2020-12-31
21,840 GBP2019-12-31
Other Creditors
Current
8,246 GBP2020-12-31
8,246 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,250 GBP2020-12-31
2,000 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2020-12-31