Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-12-31
9,000 GBP2019-12-31
Property, Plant & Equipment
1,139,363 GBP2020-12-31
1,305,280 GBP2019-12-31
Investment Property
527,149 GBP2020-12-31
537,169 GBP2019-12-31
Fixed Assets
1,672,512 GBP2020-12-31
1,851,449 GBP2019-12-31
Total Inventories
280,589 GBP2020-12-31
252,301 GBP2019-12-31
Debtors
1,650,632 GBP2020-12-31
1,524,668 GBP2019-12-31
Cash at bank and in hand
1,648,289 GBP2020-12-31
1,334,465 GBP2019-12-31
Current Assets
3,579,510 GBP2020-12-31
3,111,434 GBP2019-12-31
Net Current Assets/Liabilities
2,077,318 GBP2020-12-31
1,732,190 GBP2019-12-31
Total Assets Less Current Liabilities
3,749,830 GBP2020-12-31
3,583,639 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-103,116 GBP2019-12-31
Net Assets/Liabilities
3,582,323 GBP2020-12-31
3,371,723 GBP2019-12-31
Average Number of Employees
752020-01-01 ~ 2020-12-31
852019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
33,365 GBP2020-12-31
33,365 GBP2019-12-31
Intangible Assets - Gross Cost
33,365 GBP2020-12-31
33,365 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,365 GBP2020-12-31
24,365 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,365 GBP2020-12-31
24,365 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
6,000 GBP2020-12-31
9,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,983 GBP2020-12-31
847,803 GBP2019-12-31
Tools/Equipment for furniture and fittings
209,254 GBP2020-12-31
196,997 GBP2019-12-31
Motor vehicles
809,862 GBP2020-12-31
896,366 GBP2019-12-31
Other
143,217 GBP2020-12-31
152,146 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,256,684 GBP2020-12-31
2,379,735 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,294 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-102,014 GBP2020-01-01 ~ 2020-12-31
Other
-8,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-155,292 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,870 GBP2020-12-31
119,657 GBP2019-12-31
Tools/Equipment for furniture and fittings
135,004 GBP2020-12-31
112,476 GBP2019-12-31
Motor vehicles
591,075 GBP2020-12-31
592,912 GBP2019-12-31
Other
103,011 GBP2020-12-31
97,268 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,321 GBP2020-12-31
1,074,455 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,213 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
24,750 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
93,769 GBP2020-01-01 ~ 2020-12-31
Other
13,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,222 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-95,606 GBP2020-01-01 ~ 2020-12-31
Other
-7,659 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,606 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
718,113 GBP2020-12-31
728,146 GBP2019-12-31
Tools/Equipment for furniture and fittings
74,250 GBP2020-12-31
84,521 GBP2019-12-31
Motor vehicles
218,787 GBP2020-12-31
303,454 GBP2019-12-31
Other
40,206 GBP2020-12-31
54,878 GBP2019-12-31
Investment Property - Fair Value Model
527,149 GBP2020-12-31
537,169 GBP2019-12-31
Other types of inventories not specified separately
280,589 GBP2020-12-31
252,301 GBP2019-12-31
Trade Debtors/Trade Receivables
1,556,494 GBP2020-12-31
1,395,736 GBP2019-12-31
Amounts Owed By Related Parties
525 GBP2019-12-31
Other Debtors
94,138 GBP2020-12-31
128,407 GBP2019-12-31
Debtors
Current
1,650,632 GBP2020-12-31
1,524,668 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
28,705 GBP2020-12-31
Trade Creditors/Trade Payables
458,098 GBP2020-12-31
333,750 GBP2019-12-31
Amounts Owed to Related Parties
125 GBP2020-12-31
125 GBP2019-12-31
Taxation/Social Security Payable
283,877 GBP2020-12-31
366,415 GBP2019-12-31
Other Creditors
731,387 GBP2020-12-31
625,113 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
103,116 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
28,705 GBP2020-12-31
53,841 GBP2019-12-31
Number of Shares Issued (Fully Paid)
180,000 shares2020-12-31
180,000 shares2019-12-31
Nominal value of allotted share capital
1,800 GBP2020-01-01 ~ 2020-12-31
1,800 GBP2019-01-01 ~ 2019-12-31
Total Borrowings
Non-current
79,474 GBP2020-12-31
103,116 GBP2019-12-31
Current
28,705 GBP2020-12-31
53,841 GBP2019-12-31