Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Property, Plant & Equipment
264,857 GBP2020-12-31
325,337 GBP2019-12-31
Fixed Assets
264,857 GBP2020-12-31
325,337 GBP2019-12-31
Total Inventories
800,192 GBP2020-12-31
625,597 GBP2019-12-31
Debtors
Current
1,499,398 GBP2020-12-31
874,611 GBP2019-12-31
Cash at bank and in hand
1,249,191 GBP2020-12-31
1,423,912 GBP2019-12-31
Current Assets
3,548,781 GBP2020-12-31
2,924,120 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,867,149 GBP2020-12-31
Net Current Assets/Liabilities
1,681,632 GBP2020-12-31
1,763,534 GBP2019-12-31
Total Assets Less Current Liabilities
1,946,489 GBP2020-12-31
2,088,871 GBP2019-12-31
Net Assets/Liabilities
1,906,975 GBP2020-12-31
2,045,226 GBP2019-12-31
Equity
Called up share capital
12,240 GBP2020-12-31
12,240 GBP2019-12-31
Share premium
8,402 GBP2020-12-31
8,402 GBP2019-12-31
Capital redemption reserve
3,360 GBP2020-12-31
3,360 GBP2019-12-31
Retained earnings (accumulated losses)
1,882,973 GBP2020-12-31
2,021,224 GBP2019-12-31
Equity
1,906,975 GBP2020-12-31
2,045,226 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,868 GBP2020-12-31
1,028,868 GBP2019-12-31
Motor vehicles
152,413 GBP2020-12-31
152,413 GBP2019-12-31
Furniture and fittings
76,202 GBP2020-12-31
76,202 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,523,537 GBP2020-12-31
1,523,537 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
842,722 GBP2019-12-31
Motor vehicles
113,788 GBP2019-12-31
Furniture and fittings
60,668 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,200 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,229 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
3,107 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
60,480 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,951 GBP2020-12-31
Motor vehicles
123,444 GBP2020-12-31
Furniture and fittings
63,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,680 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
148,917 GBP2020-12-31
186,146 GBP2019-12-31
Motor vehicles
28,969 GBP2020-12-31
38,625 GBP2019-12-31
Furniture and fittings
12,427 GBP2020-12-31
15,534 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,427,178 GBP2020-12-31
802,813 GBP2019-12-31
Prepayments/Accrued Income
Current
72,220 GBP2020-12-31
71,798 GBP2019-12-31
Cash and Cash Equivalents
1,249,191 GBP2020-12-31
1,423,912 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,368,449 GBP2020-12-31
722,063 GBP2019-12-31
Corporation Tax Payable
Current
205,000 GBP2020-12-31
195,000 GBP2019-12-31
Taxation/Social Security Payable
Current
194,178 GBP2020-12-31
153,984 GBP2019-12-31
Other Creditors
Current
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
93,522 GBP2020-12-31
83,539 GBP2019-12-31
Creditors
Current
1,867,149 GBP2020-12-31
1,160,586 GBP2019-12-31
Net Deferred Tax Liability/Asset
-39,514 GBP2020-12-31
-43,645 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,131 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,514 GBP2020-12-31
-43,645 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
975,000 GBP2020-12-31
1,125,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,000 GBP2020-12-31
1,125,000 GBP2019-12-31