Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment
939,215 GBP2020-12-31
1,010,187 GBP2019-12-31
Fixed Assets
939,215 GBP2020-12-31
1,010,187 GBP2019-12-31
Total Inventories
304,435 GBP2020-12-31
398,160 GBP2019-12-31
Debtors
Current
825,316 GBP2020-12-31
534,587 GBP2019-12-31
Cash at bank and in hand
747,732 GBP2020-12-31
738,782 GBP2019-12-31
Current Assets
1,877,483 GBP2020-12-31
1,671,529 GBP2019-12-31
Net Current Assets/Liabilities
1,266,865 GBP2020-12-31
1,125,952 GBP2019-12-31
Total Assets Less Current Liabilities
2,206,080 GBP2020-12-31
2,136,139 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2019-12-31
Net Assets/Liabilities
2,005,130 GBP2020-12-31
1,853,639 GBP2019-12-31
Equity
Called up share capital
800 GBP2020-12-31
800 GBP2019-12-31
Capital redemption reserve
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
2,004,130 GBP2020-12-31
1,852,639 GBP2019-12-31
Equity
2,005,130 GBP2020-12-31
1,853,639 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,163,556 GBP2020-12-31
1,163,556 GBP2019-12-31
Plant and equipment
316,785 GBP2020-12-31
331,750 GBP2019-12-31
Motor vehicles
34,070 GBP2020-12-31
34,070 GBP2019-12-31
Computers
97,590 GBP2020-12-31
124,275 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,612,001 GBP2020-12-31
1,653,651 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,934 GBP2020-01-01 ~ 2020-12-31
Computers
-31,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-54,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,515 GBP2019-12-31
Motor vehicles
2,839 GBP2019-12-31
Computers
104,131 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
643,464 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,847 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
83,461 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,934 GBP2020-01-01 ~ 2020-12-31
Computers
-31,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,139 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,545 GBP2020-12-31
Motor vehicles
11,357 GBP2020-12-31
Computers
82,773 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,786 GBP2020-12-31
Property, Plant & Equipment
Buildings
833,445 GBP2020-12-31
871,577 GBP2019-12-31
Plant and equipment
68,240 GBP2020-12-31
87,235 GBP2019-12-31
Motor vehicles
22,713 GBP2020-12-31
31,231 GBP2019-12-31
Computers
14,817 GBP2020-12-31
20,144 GBP2019-12-31
Finished Goods/Goods for Resale
304,435 GBP2020-12-31
398,160 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
690,682 GBP2020-12-31
498,008 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
36,426 GBP2020-12-31
Other Debtors
Current
5,000 GBP2020-12-31
Prepayments/Accrued Income
Current
93,208 GBP2020-12-31
36,579 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,467 GBP2020-12-31
34,942 GBP2019-12-31
Amounts owed to group undertakings
Current
281,951 GBP2020-12-31
234,199 GBP2019-12-31
Corporation Tax Payable
Current
60,779 GBP2020-12-31
10,465 GBP2019-12-31
Taxation/Social Security Payable
Current
212,623 GBP2020-12-31
186,292 GBP2019-12-31
Other Creditors
Current
15,685 GBP2020-12-31
65,079 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
30,113 GBP2020-12-31
14,600 GBP2019-12-31
Creditors
Current
610,618 GBP2020-12-31
545,577 GBP2019-12-31
Amounts owed to group undertakings
Non-current
200,000 GBP2020-12-31
275,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2020-12-31
800 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31