Property, Plant & Equipment
794,091 GBP2020-12-31
660,999 GBP2019-12-31
Total Inventories
1,638,003 GBP2020-12-31
1,123,801 GBP2019-12-31
Debtors
1,270,090 GBP2020-12-31
982,812 GBP2019-12-31
Cash at bank and in hand
3,244,316 GBP2020-12-31
1,736,639 GBP2019-12-31
Current Assets
6,152,409 GBP2020-12-31
3,843,252 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,456,223 GBP2020-12-31
-1,665,333 GBP2019-12-31
Net Current Assets/Liabilities
2,696,186 GBP2020-12-31
2,177,919 GBP2019-12-31
Total Assets Less Current Liabilities
3,490,277 GBP2020-12-31
2,838,918 GBP2019-12-31
Net Assets/Liabilities
3,380,822 GBP2020-12-31
2,764,503 GBP2019-12-31
Equity
Called up share capital
3,160 GBP2020-12-31
3,160 GBP2019-12-31
Other miscellaneous reserve
70 GBP2020-12-31
70 GBP2019-12-31
Retained earnings (accumulated losses)
3,377,592 GBP2020-12-31
2,761,273 GBP2019-12-31
Equity
3,380,822 GBP2020-12-31
2,764,503 GBP2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
522019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
439,070 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
439,070 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,277 GBP2020-12-31
106,058 GBP2019-12-31
Furniture and fittings
905,563 GBP2020-12-31
695,038 GBP2019-12-31
Computers
342,799 GBP2020-12-31
259,299 GBP2019-12-31
Motor vehicles
279,931 GBP2020-12-31
258,410 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,669,570 GBP2020-12-31
1,318,805 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,107 GBP2020-12-31
74,731 GBP2019-12-31
Furniture and fittings
420,088 GBP2020-12-31
329,158 GBP2019-12-31
Computers
188,555 GBP2020-12-31
130,486 GBP2019-12-31
Motor vehicles
178,729 GBP2020-12-31
123,431 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,479 GBP2020-12-31
657,806 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,376 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
90,930 GBP2020-01-01 ~ 2020-12-31
Computers
58,069 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
55,298 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,673 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
53,170 GBP2020-12-31
31,327 GBP2019-12-31
Furniture and fittings
485,475 GBP2020-12-31
365,880 GBP2019-12-31
Computers
154,244 GBP2020-12-31
128,813 GBP2019-12-31
Motor vehicles
101,202 GBP2020-12-31
134,979 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,161 GBP2020-12-31
330,467 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
65,344 GBP2020-12-31
3,029 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,270,090 GBP2020-12-31
982,812 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
3,456,223 GBP2020-12-31
1,665,333 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,914 GBP2020-12-31
186,099 GBP2019-12-31
Between two and five year
524,728 GBP2020-12-31
611,218 GBP2019-12-31
More than five year
186,083 GBP2020-12-31
281,506 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,725 GBP2020-12-31
1,078,823 GBP2019-12-31