Intangible Assets
448,472 GBP2019-12-31
Property, Plant & Equipment
222,333 GBP2020-12-31
411,421 GBP2019-12-31
Fixed Assets
222,333 GBP2020-12-31
859,893 GBP2019-12-31
Total Inventories
2,289,258 GBP2020-12-31
1,928,884 GBP2019-12-31
Debtors
3,823,480 GBP2020-12-31
2,208,130 GBP2019-12-31
Cash at bank and in hand
346,011 GBP2020-12-31
1,200,073 GBP2019-12-31
Current Assets
6,458,749 GBP2020-12-31
5,337,087 GBP2019-12-31
Creditors
Current
3,264,749 GBP2020-12-31
3,276,090 GBP2019-12-31
Net Current Assets/Liabilities
3,194,000 GBP2020-12-31
2,060,997 GBP2019-12-31
Total Assets Less Current Liabilities
3,416,333 GBP2020-12-31
2,920,890 GBP2019-12-31
Creditors
Non-current
2,059,667 GBP2020-12-31
2,140,099 GBP2019-12-31
Net Assets/Liabilities
1,356,666 GBP2020-12-31
780,791 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,356,665 GBP2020-12-31
780,790 GBP2019-12-31
Equity
1,356,666 GBP2020-12-31
780,791 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,121,177 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,121,177 GBP2020-12-31
672,705 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
448,472 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
448,472 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
309,455 GBP2020-12-31
412,250 GBP2019-12-31
Improvements to leasehold property
923 GBP2020-12-31
923 GBP2019-12-31
Plant and equipment
101,599 GBP2020-12-31
101,599 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123 GBP2020-12-31
85 GBP2019-12-31
Plant and equipment
52,456 GBP2020-12-31
45,485 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,971 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
161,738 GBP2020-12-31
333,621 GBP2019-12-31
Improvements to leasehold property
800 GBP2020-12-31
838 GBP2019-12-31
Plant and equipment
49,143 GBP2020-12-31
56,114 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,320 GBP2020-12-31
10,320 GBP2019-12-31
Motor vehicles
4,116 GBP2020-12-31
4,116 GBP2019-12-31
Computers
59,166 GBP2020-12-31
59,166 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
485,579 GBP2020-12-31
588,374 GBP2019-12-31
Property, Plant & Equipment - Disposals
-102,795 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,192 GBP2020-12-31
6,976 GBP2019-12-31
Motor vehicles
1,486 GBP2020-12-31
915 GBP2019-12-31
Computers
53,272 GBP2020-12-31
44,863 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,246 GBP2020-12-31
176,953 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
571 GBP2020-01-01 ~ 2020-12-31
Computers
8,409 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,809 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,128 GBP2020-12-31
3,344 GBP2019-12-31
Motor vehicles
2,630 GBP2020-12-31
3,201 GBP2019-12-31
Computers
5,894 GBP2020-12-31
14,303 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,735,329 GBP2020-12-31
2,059,591 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
88,151 GBP2020-12-31
148,539 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,823,480 GBP2020-12-31
2,208,130 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
66,992 GBP2020-12-31
93,518 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,644 GBP2020-12-31
138,965 GBP2019-12-31
Amounts owed to group undertakings
Current
2,532,265 GBP2020-12-31
2,492,575 GBP2019-12-31
Other Taxation & Social Security Payable
Current
285,168 GBP2020-12-31
329,868 GBP2019-12-31
Other Creditors
Current
290,680 GBP2020-12-31
221,164 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,991 GBP2020-12-31
244,034 GBP2019-12-31
Amounts owed to group undertakings
Non-current
1,972,676 GBP2020-12-31
1,896,065 GBP2019-12-31