Property, Plant & Equipment
280,590 GBP2020-12-31
245,048 GBP2019-12-31
Total Inventories
378,430 GBP2020-12-31
324,375 GBP2019-12-31
Debtors
520,053 GBP2020-12-31
1,088,992 GBP2019-12-31
Cash at bank and in hand
1,090,746 GBP2020-12-31
628,411 GBP2019-12-31
Current Assets
1,989,229 GBP2020-12-31
2,041,778 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-312,362 GBP2020-12-31
-888,641 GBP2019-12-31
Net Current Assets/Liabilities
1,676,867 GBP2020-12-31
1,153,137 GBP2019-12-31
Total Assets Less Current Liabilities
1,957,457 GBP2020-12-31
1,398,185 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-5,843 GBP2020-12-31
-19,746 GBP2019-12-31
Net Assets/Liabilities
1,900,314 GBP2020-12-31
1,335,339 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,900,214 GBP2020-12-31
1,335,239 GBP2019-12-31
Equity
1,900,314 GBP2020-12-31
1,335,339 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
573,309 GBP2020-12-31
479,062 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,719 GBP2020-12-31
234,014 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,705 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
280,590 GBP2020-12-31
245,048 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
519,954 GBP2020-12-31
1,042,044 GBP2019-12-31
Other Debtors
Amounts falling due within one year
99 GBP2020-12-31
46,948 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
520,053 GBP2020-12-31
1,088,992 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
70,148 GBP2020-12-31
294,300 GBP2019-12-31
Trade Creditors/Trade Payables
Current
130,717 GBP2020-12-31
411,382 GBP2019-12-31
Amounts owed to group undertakings
Current
5,692 GBP2020-12-31
54,550 GBP2019-12-31
Other Taxation & Social Security Payable
Current
73,833 GBP2020-12-31
44,083 GBP2019-12-31
Other Creditors
Current
31,972 GBP2020-12-31
84,326 GBP2019-12-31
Creditors
Current
312,362 GBP2020-12-31
888,641 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,180 GBP2020-12-31
11,797 GBP2019-12-31
Other Creditors
Non-current
4,663 GBP2020-12-31
7,949 GBP2019-12-31
Creditors
Non-current
5,843 GBP2020-12-31
19,746 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2020-12-31
3,901 GBP2019-12-31