Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
480,652 GBP2020-12-31
457,332 GBP2019-12-31
Total Inventories
102,804 GBP2020-12-31
111,072 GBP2019-12-31
Debtors
158,001 GBP2020-12-31
197,393 GBP2019-12-31
Cash at bank and in hand
224,471 GBP2020-12-31
266,254 GBP2019-12-31
Current Assets
485,276 GBP2020-12-31
574,719 GBP2019-12-31
Net Current Assets/Liabilities
308,296 GBP2020-12-31
299,483 GBP2019-12-31
Total Assets Less Current Liabilities
788,948 GBP2020-12-31
756,815 GBP2019-12-31
Net Assets/Liabilities
776,133 GBP2020-12-31
742,035 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,680 GBP2020-12-31
530,722 GBP2019-12-31
Tools/Equipment for furniture and fittings
138,802 GBP2020-12-31
138,730 GBP2019-12-31
Motor vehicles
97,142 GBP2020-12-31
97,142 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
811,624 GBP2020-12-31
766,594 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
44,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,180 GBP2020-12-31
162,565 GBP2019-12-31
Tools/Equipment for furniture and fittings
110,363 GBP2020-12-31
115,841 GBP2019-12-31
Motor vehicles
47,429 GBP2020-12-31
30,856 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,972 GBP2020-12-31
309,262 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,615 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-2,989 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,573 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,489 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,489 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
402,500 GBP2020-12-31
368,157 GBP2019-12-31
Tools/Equipment for furniture and fittings
28,439 GBP2020-12-31
22,889 GBP2019-12-31
Motor vehicles
49,713 GBP2020-12-31
66,286 GBP2019-12-31
Raw materials and consumables
102,804 GBP2020-12-31
111,072 GBP2019-12-31
Trade Debtors/Trade Receivables
153,824 GBP2020-12-31
192,611 GBP2019-12-31
Debtors
Current
158,001 GBP2020-12-31
197,393 GBP2019-12-31
Trade Creditors/Trade Payables
136,355 GBP2020-12-31
238,468 GBP2019-12-31
Taxation/Social Security Payable
17,891 GBP2020-12-31
16,811 GBP2019-12-31
Other Creditors
19,622 GBP2020-12-31
17,452 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
2,000 shares2020-12-31
2,000 shares2019-12-31
Other Remaining Borrowings
Current
677 GBP2020-12-31
841 GBP2019-12-31