Property, Plant & Equipment
779,736 GBP2020-12-31
853,991 GBP2019-12-31
Total Inventories
1,299,190 GBP2020-12-31
1,263,520 GBP2019-12-31
Debtors
1,050,618 GBP2020-12-31
927,222 GBP2019-12-31
Cash at bank and in hand
447,116 GBP2020-12-31
156,023 GBP2019-12-31
Current Assets
2,796,924 GBP2020-12-31
2,346,765 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,570,649 GBP2020-12-31
Net Current Assets/Liabilities
1,226,275 GBP2020-12-31
906,993 GBP2019-12-31
Total Assets Less Current Liabilities
2,006,011 GBP2020-12-31
1,760,984 GBP2019-12-31
Net Assets/Liabilities
1,941,031 GBP2020-12-31
1,682,115 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Revaluation reserve
290,509 GBP2020-12-31
277,175 GBP2019-12-31
288,360 GBP2018-12-31
Retained earnings (accumulated losses)
1,645,522 GBP2020-12-31
1,399,940 GBP2019-12-31
Equity
1,941,031 GBP2020-12-31
1,682,115 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
532019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
4,099,658 GBP2020-12-31
4,154,629 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-22,066 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,922 GBP2020-12-31
3,300,638 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,174 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
1,021,868 GBP2020-12-31
868,883 GBP2019-12-31
Prepayments/Accrued Income
Current
28,750 GBP2020-12-31
58,339 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,050,618 GBP2020-12-31
Amounts falling due within one year, Current
927,222 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
13,889 GBP2020-12-31
35,012 GBP2019-12-31
Trade Creditors/Trade Payables
Current
927,326 GBP2020-12-31
899,542 GBP2019-12-31
Other Taxation & Social Security Payable
Current
228,314 GBP2020-12-31
121,980 GBP2019-12-31
Other Creditors
Current
2,255 GBP2020-12-31
12,139 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
398,865 GBP2020-12-31
371,099 GBP2019-12-31
Creditors
Current
1,570,649 GBP2020-12-31
1,439,772 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,980 GBP2020-12-31
78,869 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,844 GBP2020-12-31
127,838 GBP2019-12-31