Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,037,658 GBP2020-12-31
1,085,263 GBP2019-12-31
Total Inventories
388,069 GBP2020-12-31
366,274 GBP2019-12-31
Debtors
1,165,162 GBP2020-12-31
914,366 GBP2019-12-31
Current assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Cash at bank and in hand
100,096 GBP2020-12-31
27,990 GBP2019-12-31
Current Assets
1,653,427 GBP2020-12-31
1,308,730 GBP2019-12-31
Net Current Assets/Liabilities
536,625 GBP2020-12-31
347,840 GBP2019-12-31
Total Assets Less Current Liabilities
1,574,283 GBP2020-12-31
1,433,103 GBP2019-12-31
Net Assets/Liabilities
1,076,838 GBP2020-12-31
916,681 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,075,838 GBP2020-12-31
915,682 GBP2019-12-31
981,766 GBP2018-12-31
Equity
1,076,838 GBP2020-12-31
916,682 GBP2019-12-31
982,766 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,156 GBP2020-01-01 ~ 2020-12-31
93,915 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
330,156 GBP2020-01-01 ~ 2020-12-31
93,915 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,156 GBP2020-01-01 ~ 2020-12-31
93,915 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
330,156 GBP2020-01-01 ~ 2020-12-31
93,915 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2020-01-01 ~ 2020-12-31
-160,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-170,000 GBP2020-01-01 ~ 2020-12-31
-160,000 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses), Restated amount
915,681 GBP2019-12-31
Restated amount
916,681 GBP2019-12-31
Average Number of Employees
232020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
838,853 GBP2020-12-31
810,709 GBP2019-12-31
Furniture and fittings
30,511 GBP2020-12-31
27,152 GBP2019-12-31
Plant and equipment
1,126,414 GBP2020-12-31
1,122,272 GBP2019-12-31
Motor vehicles
10,500 GBP2020-12-31
10,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,405 GBP2020-12-31
20,439 GBP2019-12-31
Plant and equipment
776,510 GBP2020-12-31
717,115 GBP2019-12-31
Motor vehicles
10,500 GBP2020-12-31
10,500 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
59,395 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
679,648 GBP2020-12-31
Furniture and fittings
8,106 GBP2020-12-31
6,713 GBP2019-12-31
Plant and equipment
349,904 GBP2020-12-31
403,643 GBP2019-12-31
Land and buildings, Owned/Freehold
674,907 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,006,278 GBP2020-12-31
1,970,633 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,620 GBP2020-12-31
883,856 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,764 GBP2020-01-01 ~ 2020-12-31
Other types of inventories not specified separately
388,069 GBP2020-12-31
366,274 GBP2019-12-31
Trade Debtors/Trade Receivables
1,005,626 GBP2020-12-31
767,609 GBP2019-12-31
Prepayments
20,252 GBP2020-12-31
12,289 GBP2019-12-31
Other Debtors
139,284 GBP2020-12-31
134,468 GBP2019-12-31
Debtors
Current
1,165,162 GBP2020-12-31
914,366 GBP2019-12-31
Trade Creditors/Trade Payables
711,662 GBP2020-12-31
570,737 GBP2019-12-31
Taxation/Social Security Payable
242,761 GBP2020-12-31
133,670 GBP2019-12-31
Accrued Liabilities
10,391 GBP2020-12-31
4,500 GBP2019-12-31
Other Creditors
3,766 GBP2020-12-31
13,302 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
1,000 shares2020-12-31
1,000 shares2019-12-31
Bank Borrowings
Non-current
414,022 GBP2020-12-31
419,022 GBP2019-12-31
Current
42,360 GBP2020-12-31
42,360 GBP2019-12-31
Bank Overdrafts
Current
14,413 GBP2019-12-31
Total Borrowings
Current
148,222 GBP2020-12-31
238,681 GBP2019-12-31
Director Remuneration
108,000 GBP2020-01-01 ~ 2020-12-31
108,000 GBP2019-01-01 ~ 2019-12-31