Property, Plant & Equipment
5,068 GBP2020-12-31
9,653 GBP2019-12-31
Fixed Assets
5,068 GBP2020-12-31
9,653 GBP2019-12-31
Total Inventories
801,520 GBP2020-12-31
350,659 GBP2019-12-31
Debtors
1,205,232 GBP2020-12-31
339,295 GBP2019-12-31
Cash at bank and in hand
494,473 GBP2020-12-31
418,258 GBP2019-12-31
Current Assets
2,501,225 GBP2020-12-31
1,108,212 GBP2019-12-31
Net Current Assets/Liabilities
1,583,833 GBP2020-12-31
751,638 GBP2019-12-31
Total Assets Less Current Liabilities
1,588,901 GBP2020-12-31
761,291 GBP2019-12-31
Net Assets/Liabilities
1,588,901 GBP2020-12-31
761,291 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,587,901 GBP2020-12-31
760,291 GBP2019-12-31
Equity
1,588,901 GBP2020-12-31
761,291 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,477 GBP2020-12-31
6,396 GBP2020-01-01
Tools/Equipment for furniture and fittings
11,983 GBP2020-12-31
11,228 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
19,460 GBP2020-12-31
17,624 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,442 GBP2020-12-31
3,975 GBP2020-01-01
Tools/Equipment for furniture and fittings
7,950 GBP2020-12-31
3,996 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,392 GBP2020-12-31
7,971 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,467 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2020-12-31
2,421 GBP2019-12-31
Tools/Equipment for furniture and fittings
4,033 GBP2020-12-31
7,232 GBP2019-12-31
Raw materials and consumables
801,520 GBP2020-12-31
350,659 GBP2019-12-31
Trade Debtors/Trade Receivables
282,328 GBP2020-12-31
336,447 GBP2019-12-31
Amounts owed by directors
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Other Debtors
912,370 GBP2020-12-31
Prepayments/Accrued Income
9,534 GBP2020-12-31
1,848 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,313 GBP2020-12-31
86,701 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
378,636 GBP2020-12-31
168,554 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-93,651 GBP2020-12-31
51,323 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,016 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,078 GBP2020-12-31
49,996 GBP2019-12-31
Dividends Paid on Shares
781,250 GBP2020-01-01 ~ 2020-12-31
All ordinary shares
781,250 GBP2020-01-01 ~ 2020-12-31