Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
952020-01-01 ~ 2020-12-31
982019-01-01 ~ 2019-12-31
Property, Plant & Equipment
412,394 GBP2020-12-31
392,978 GBP2019-12-31
Total Inventories
1,465,475 GBP2020-12-31
1,506,329 GBP2019-12-31
Debtors
3,011,583 GBP2020-12-31
2,537,762 GBP2019-12-31
Cash at bank and in hand
108,877 GBP2020-12-31
79,647 GBP2019-12-31
Current Assets
4,585,935 GBP2020-12-31
4,123,738 GBP2019-12-31
Net Current Assets/Liabilities
2,995,975 GBP2020-12-31
2,136,309 GBP2019-12-31
Total Assets Less Current Liabilities
3,408,369 GBP2020-12-31
2,529,287 GBP2019-12-31
Net Assets/Liabilities
3,273,275 GBP2020-12-31
2,319,645 GBP2019-12-31
Equity
Called up share capital
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Capital redemption reserve
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Retained earnings (accumulated losses)
3,267,275 GBP2020-12-31
2,313,645 GBP2019-12-31
Equity
3,273,275 GBP2020-12-31
2,319,645 GBP2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,769 GBP2020-01-01 ~ 2020-12-31
-105,900 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,599 GBP2020-01-01 ~ 2020-12-31
127,166 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,334,229 GBP2020-01-01 ~ 2020-12-31
595,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
253,504 GBP2020-01-01 ~ 2020-12-31
113,050 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,820 GBP2020-12-31
212,820 GBP2019-12-31
Furniture and fittings
223,913 GBP2020-12-31
222,389 GBP2019-12-31
Motor vehicles
553,639 GBP2020-12-31
445,535 GBP2019-12-31
Computers
22,575 GBP2020-12-31
22,575 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,229,242 GBP2020-12-31
1,119,614 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
216,295 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,194 GBP2020-12-31
156,379 GBP2019-12-31
Furniture and fittings
149,872 GBP2020-12-31
136,530 GBP2019-12-31
Motor vehicles
281,754 GBP2020-12-31
229,655 GBP2019-12-31
Computers
19,088 GBP2020-12-31
14,984 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,848 GBP2020-12-31
726,636 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,815 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
13,342 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
70,128 GBP2020-01-01 ~ 2020-12-31
Computers
4,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,241 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,029 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,029 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,355 GBP2020-12-31
Plant and equipment
45,626 GBP2020-12-31
56,441 GBP2019-12-31
Furniture and fittings
74,041 GBP2020-12-31
85,859 GBP2019-12-31
Motor vehicles
271,885 GBP2020-12-31
215,880 GBP2019-12-31
Computers
3,487 GBP2020-12-31
7,591 GBP2019-12-31
Trade Debtors/Trade Receivables
1,081,836 GBP2020-12-31
972,220 GBP2019-12-31
Prepayments/Accrued Income
260,596 GBP2020-12-31
202,535 GBP2019-12-31
Other Debtors
46,660 GBP2020-12-31
7 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660,557 GBP2020-12-31
590,370 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,732 GBP2020-12-31
13,223 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
304,640 GBP2020-12-31
230,044 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324,085 GBP2020-12-31
183,692 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,475 GBP2020-12-31
79,620 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
32,517 GBP2020-12-31
48,764 GBP2019-12-31
Other Creditors
Amounts falling due within one year
52,311 GBP2020-12-31
34,507 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,419 GBP2020-12-31
48,093 GBP2019-12-31
Deferred Tax Liabilities
60,675 GBP2020-12-31
52,906 GBP2019-12-31
Par Value of Share
Class 4 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000 shares2020-12-31
3,000 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,262 GBP2020-12-31
72,126 GBP2019-12-31
Between one and five year
125,189 GBP2020-12-31
157,482 GBP2019-12-31
More than five year
911,595 GBP2020-12-31
933,095 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,084,046 GBP2020-12-31
1,162,703 GBP2019-12-31