Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,497 GBP2020-12-31
Dividends Paid on Shares
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
207,539 GBP2020-12-31
232,541 GBP2019-12-31
Fixed Assets
209,036 GBP2020-12-31
232,541 GBP2019-12-31
Total Inventories
1,751,279 GBP2020-12-31
2,087,958 GBP2019-12-31
Debtors
2,563,252 GBP2020-12-31
2,286,393 GBP2019-12-31
Cash at bank and in hand
1,028,056 GBP2020-12-31
200,072 GBP2019-12-31
Current Assets
5,342,587 GBP2020-12-31
4,574,423 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,445,127 GBP2020-12-31
-3,416,159 GBP2019-12-31
Net Current Assets/Liabilities
1,897,460 GBP2020-12-31
1,158,264 GBP2019-12-31
Total Assets Less Current Liabilities
2,106,496 GBP2020-12-31
1,390,805 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-587,637 GBP2020-12-31
-51,665 GBP2019-12-31
Net Assets/Liabilities
1,480,789 GBP2020-12-31
1,301,070 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
13,800 GBP2020-12-31
13,800 GBP2019-12-31
Retained earnings (accumulated losses)
1,465,989 GBP2020-12-31
1,286,270 GBP2019-12-31
Equity
1,480,789 GBP2020-12-31
1,301,070 GBP2019-12-31
Average Number of Employees
452020-01-01 ~ 2020-12-31
482019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,205 GBP2020-12-31
267,205 GBP2019-12-31
Other
839,293 GBP2020-12-31
808,954 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,106,498 GBP2020-12-31
1,076,159 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,792 GBP2020-12-31
187,361 GBP2019-12-31
Other
701,167 GBP2020-12-31
656,257 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,959 GBP2020-12-31
843,618 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,431 GBP2020-01-01 ~ 2020-12-31
Other
44,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,341 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
69,413 GBP2020-12-31
79,844 GBP2019-12-31
Other
138,126 GBP2020-12-31
152,697 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,028,892 GBP2020-12-31
1,581,243 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
4,458 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
480,459 GBP2020-12-31
652,567 GBP2019-12-31
Other Debtors
Current
15,983 GBP2020-12-31
5,619 GBP2019-12-31
Prepayments/Accrued Income
Current
37,918 GBP2020-12-31
42,506 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,563,252 GBP2020-12-31
2,286,393 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,173,500 GBP2020-12-31
1,543,201 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
44,811 GBP2020-12-31
39,762 GBP2019-12-31
Other Remaining Borrowings
Current
60,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,646,396 GBP2020-12-31
1,447,238 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
22,308 GBP2019-12-31
Corporation Tax Payable
Current
124,000 GBP2020-12-31
138,697 GBP2019-12-31
Other Taxation & Social Security Payable
Current
212,124 GBP2020-12-31
83,258 GBP2019-12-31
Other Creditors
Current
40,000 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
144,296 GBP2020-12-31
141,695 GBP2019-12-31
Creditors
Current
3,445,127 GBP2020-12-31
3,416,159 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
520,000 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
67,637 GBP2020-12-31
51,665 GBP2019-12-31
Creditors
Non-current
587,637 GBP2020-12-31
51,665 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,966 GBP2020-12-31
155,626 GBP2019-12-31