Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,643 GBP2020-12-31
119,305 GBP2019-12-31
Total Inventories
1,141,014 GBP2020-12-31
1,018,772 GBP2019-12-31
Debtors
5,781,030 GBP2020-12-31
2,714,129 GBP2019-12-31
Cash at bank and in hand
331,671 GBP2020-12-31
1,090,788 GBP2019-12-31
Current Assets
7,253,715 GBP2020-12-31
4,823,689 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,513,487 GBP2020-12-31
-2,408,525 GBP2019-12-31
Net Current Assets/Liabilities
2,740,228 GBP2020-12-31
2,415,164 GBP2019-12-31
Total Assets Less Current Liabilities
2,859,871 GBP2020-12-31
2,534,469 GBP2019-12-31
Net Assets/Liabilities
2,847,429 GBP2020-12-31
2,518,292 GBP2019-12-31
Equity
Called up share capital
1,000,100 GBP2020-12-31
1,000,100 GBP2019-12-31
Capital redemption reserve
20 GBP2020-12-31
20 GBP2019-12-31
Retained earnings (accumulated losses)
1,847,309 GBP2020-12-31
1,518,172 GBP2019-12-31
Equity
2,847,429 GBP2020-12-31
2,518,292 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
281,156 GBP2020-12-31
281,446 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,508 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,513 GBP2020-12-31
162,141 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,644 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,272 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
119,643 GBP2020-12-31
119,305 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,402,365 GBP2020-12-31
2,365,886 GBP2019-12-31
Amounts Owed By Related Parties
0 GBP2020-12-31
Current
125,675 GBP2019-12-31
Other Debtors
Amounts falling due within one year
378,665 GBP2020-12-31
222,568 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,781,030 GBP2020-12-31
2,714,129 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,735,759 GBP2020-12-31
1,680,377 GBP2019-12-31
Amounts owed to group undertakings
Current
2,319,582 GBP2020-12-31
4,254 GBP2019-12-31
Corporation Tax Payable
47,434 GBP2020-12-31
33,936 GBP2019-12-31
Other Taxation & Social Security Payable
36,208 GBP2020-12-31
25,496 GBP2019-12-31
Other Creditors
Current
374,504 GBP2020-12-31
664,462 GBP2019-12-31
Creditors
Current
4,513,487 GBP2020-12-31
2,408,525 GBP2019-12-31