Property, Plant & Equipment
61,206 GBP2020-12-31
89,650 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Fixed Assets
61,306 GBP2020-12-31
89,750 GBP2019-12-31
Total Inventories
1,813,868 GBP2020-12-31
2,227,381 GBP2019-12-31
Debtors
2,674,960 GBP2020-12-31
1,429,433 GBP2019-12-31
Cash at bank and in hand
520,923 GBP2020-12-31
247,817 GBP2019-12-31
Current Assets
5,009,751 GBP2020-12-31
3,904,631 GBP2019-12-31
Net Current Assets/Liabilities
2,670,506 GBP2020-12-31
323,953 GBP2019-12-31
Total Assets Less Current Liabilities
2,731,812 GBP2020-12-31
413,703 GBP2019-12-31
Net Assets/Liabilities
2,731,812 GBP2020-12-31
413,703 GBP2019-12-31
Equity
Called up share capital
1,200,000 GBP2020-12-31
1,200,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,531,814 GBP2020-12-31
-786,297 GBP2019-12-31
Equity
2,731,814 GBP2020-12-31
413,703 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Furniture and fittings
0.33332020-01-01 ~ 2020-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,399 GBP2020-12-31
93,856 GBP2019-12-31
Motor vehicles
23,495 GBP2020-12-31
23,495 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
143,894 GBP2020-12-31
117,351 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,898 GBP2020-12-31
22,610 GBP2019-12-31
Motor vehicles
9,790 GBP2020-12-31
5,091 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,688 GBP2020-12-31
27,701 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,288 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,699 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,501 GBP2020-12-31
71,246 GBP2019-12-31
Motor vehicles
13,705 GBP2020-12-31
18,404 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2020-12-31
Non-current
100 GBP2020-12-31
100 GBP2019-12-31
Trade Debtors/Trade Receivables
2,591,208 GBP2020-12-31
1,304,340 GBP2019-12-31
Other Debtors
83,752 GBP2020-12-31
125,093 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,540,656 GBP2020-12-31
340,143 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-324,189 GBP2020-12-31
3,016,451 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398,713 GBP2020-12-31
166,147 GBP2019-12-31