Intangible Assets
5,716 GBP2020-12-31
3,806 GBP2019-12-31
Property, Plant & Equipment
205,354 GBP2020-12-31
238,398 GBP2019-12-31
Fixed Assets - Investments
201 GBP2020-12-31
201 GBP2019-12-31
Fixed Assets
225,815 GBP2020-12-31
259,179 GBP2019-12-31
Total Inventories
5,398 GBP2020-12-31
78,384 GBP2019-12-31
Debtors
1,285,680 GBP2020-12-31
382,465 GBP2019-12-31
Cash at bank and in hand
10,149 GBP2020-12-31
35,753 GBP2019-12-31
Current Assets
1,301,227 GBP2020-12-31
496,602 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,105,007 GBP2020-12-31
-180,962 GBP2019-12-31
Net Current Assets/Liabilities
233,948 GBP2020-12-31
315,640 GBP2019-12-31
Total Assets Less Current Liabilities
459,763 GBP2020-12-31
574,819 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-105,522 GBP2020-12-31
-73,824 GBP2019-12-31
Net Assets/Liabilities
333,350 GBP2020-12-31
448,887 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
14,951 GBP2020-12-31
10,436 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,235 GBP2020-12-31
6,630 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,605 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2020-12-31
120,000 GBP2019-12-31
Tools/Equipment for furniture and fittings
25,775 GBP2020-12-31
21,501 GBP2019-12-31
Motor vehicles
118,794 GBP2020-12-31
118,794 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
264,569 GBP2020-12-31
260,295 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,072 GBP2020-12-31
2,036 GBP2019-12-31
Tools/Equipment for furniture and fittings
12,520 GBP2020-12-31
6,937 GBP2019-12-31
Motor vehicles
42,623 GBP2020-12-31
12,924 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,215 GBP2020-12-31
21,897 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,036 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,583 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
29,699 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,318 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
115,928 GBP2020-12-31
117,964 GBP2019-12-31
Tools/Equipment for furniture and fittings
13,255 GBP2020-12-31
14,564 GBP2019-12-31
Motor vehicles
76,171 GBP2020-12-31
105,870 GBP2019-12-31
Finished Goods/Goods for Resale
5,398 GBP2020-12-31
78,384 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Director Remuneration
1,500 GBP2020-01-01 ~ 2020-12-31