Average Number of Employees
82020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,302 GBP2020-12-31
12,310 GBP2019-12-31
Fixed Assets
8,302 GBP2020-12-31
12,310 GBP2019-12-31
Total Inventories
628,213 GBP2020-12-31
376,362 GBP2019-12-31
Debtors
108,796 GBP2020-12-31
88,222 GBP2019-12-31
Cash at bank and in hand
112,508 GBP2020-12-31
41,682 GBP2019-12-31
Current Assets
849,517 GBP2020-12-31
506,266 GBP2019-12-31
Creditors
Amounts falling due within one year
-793,758 GBP2020-12-31
-990,835 GBP2019-12-31
Net Current Assets/Liabilities
55,759 GBP2020-12-31
-484,569 GBP2019-12-31
Total Assets Less Current Liabilities
64,061 GBP2020-12-31
-472,259 GBP2019-12-31
Creditors
Amounts falling due after one year
-4,500 GBP2020-12-31
Net Assets/Liabilities
59,561 GBP2020-12-31
-472,259 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
59,559 GBP2020-12-31
-472,261 GBP2019-12-31
Equity
59,561 GBP2020-12-31
-472,259 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Wages/Salaries
154,561 GBP2020-01-01 ~ 2020-12-31
167,434 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
13,347 GBP2020-01-01 ~ 2020-12-31
15,310 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,576 GBP2020-01-01 ~ 2020-12-31
2,982 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
171,484 GBP2020-01-01 ~ 2020-12-31
185,726 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
18,600 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,298 GBP2020-12-31
6,290 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2020-01-01 ~ 2020-12-31