Average Number of Employees
142020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment
341,000 GBP2020-12-31
263,400 GBP2019-12-31
Fixed Assets
341,000 GBP2020-12-31
263,400 GBP2019-12-31
Total Inventories
550,000 GBP2020-12-31
500,000 GBP2019-12-31
Debtors
398,313 GBP2020-12-31
885,724 GBP2019-12-31
Cash at bank and in hand
2,495 GBP2020-12-31
4,357 GBP2019-12-31
Current Assets
950,808 GBP2020-12-31
1,390,081 GBP2019-12-31
Net Current Assets/Liabilities
316,055 GBP2020-12-31
246,863 GBP2019-12-31
Total Assets Less Current Liabilities
657,055 GBP2020-12-31
510,263 GBP2019-12-31
Net Assets/Liabilities
657,055 GBP2020-12-31
510,263 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
656,955 GBP2020-12-31
510,163 GBP2019-12-31
Equity
657,055 GBP2020-12-31
510,263 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,908 GBP2020-12-31
271,978 GBP2019-12-31
Tools/Equipment for furniture and fittings
17,692 GBP2020-12-31
15,330 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
385,600 GBP2020-12-31
287,308 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,908 GBP2020-12-31
19,978 GBP2019-12-31
Tools/Equipment for furniture and fittings
6,692 GBP2020-12-31
3,930 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,600 GBP2020-12-31
23,908 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,930 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
2,762 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
330,000 GBP2020-12-31
252,000 GBP2019-12-31
Tools/Equipment for furniture and fittings
11,000 GBP2020-12-31
11,400 GBP2019-12-31
Other Debtors
398,313 GBP2020-12-31
885,724 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710,000 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
91,786 GBP2020-12-31
61,663 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,898 GBP2020-12-31
Other Creditors
Amounts falling due within one year
271,069 GBP2020-12-31
371,555 GBP2019-12-31
Advances or credits given to directors
-105,315 GBP2020-12-31
-89,915 GBP2019-12-31
-45,847 GBP2018-12-31
Advances or credits made to directors during the period
-41,519 GBP2020-01-01 ~ 2020-12-31
98,976 GBP2019-01-01 ~ 2019-12-31
Advances or credits repaid by directors
26,119 GBP2020-01-01 ~ 2020-12-31
-143,044 GBP2019-01-01 ~ 2019-12-31