Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,296 GBP2020-12-31
109,490 GBP2019-12-31
Total Inventories
315,400 GBP2020-12-31
333,024 GBP2019-12-31
Debtors
118,120 GBP2020-12-31
156,143 GBP2019-12-31
Current assets - Investments
1,200 GBP2020-12-31
1,200 GBP2019-12-31
Cash at bank and in hand
397,162 GBP2020-12-31
200,434 GBP2019-12-31
Current Assets
831,882 GBP2020-12-31
690,801 GBP2019-12-31
Net Current Assets/Liabilities
622,352 GBP2020-12-31
525,705 GBP2019-12-31
Net Assets/Liabilities
724,648 GBP2020-12-31
635,195 GBP2019-12-31
Equity
Called up share capital
1,400 GBP2020-12-31
1,400 GBP2019-12-31
Revaluation reserve
76,006 GBP2020-12-31
76,006 GBP2019-12-31
Capital redemption reserve
600 GBP2020-12-31
600 GBP2019-12-31
Retained earnings (accumulated losses)
646,642 GBP2020-12-31
557,189 GBP2019-12-31
Equity
724,648 GBP2020-12-31
635,195 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,994 GBP2020-12-31
128,994 GBP2019-12-31
Plant and equipment
120,767 GBP2020-12-31
120,182 GBP2019-12-31
Motor vehicles
31,825 GBP2020-12-31
31,825 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
281,586 GBP2020-12-31
281,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,491 GBP2020-12-31
44,911 GBP2019-12-31
Plant and equipment
111,044 GBP2020-12-31
108,613 GBP2019-12-31
Motor vehicles
20,755 GBP2020-12-31
17,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,290 GBP2020-12-31
171,511 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,580 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,431 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
81,503 GBP2020-12-31
84,083 GBP2019-12-31
Plant and equipment
9,723 GBP2020-12-31
11,569 GBP2019-12-31
Motor vehicles
11,070 GBP2020-12-31
13,838 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,578 GBP2020-12-31
152,373 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,542 GBP2020-12-31
3,770 GBP2019-12-31
Debtors
Amounts falling due within one year
118,120 GBP2020-12-31
156,143 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,548 GBP2020-12-31
70,044 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,646 GBP2020-12-31
48,863 GBP2019-12-31
Other Creditors
Amounts falling due within one year
7,580 GBP2020-12-31
7,050 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
57,756 GBP2020-12-31
39,139 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31