Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
26,600 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
211,880 GBP2019-12-31
224,273 GBP2018-12-31
Fixed Assets
211,880 GBP2019-12-31
250,873 GBP2018-12-31
Total Inventories
2,643,855 GBP2019-12-31
1,608,523 GBP2018-12-31
Debtors
1,640,706 GBP2019-12-31
1,993,173 GBP2018-12-31
Cash at bank and in hand
574,447 GBP2019-12-31
383,093 GBP2018-12-31
Current Assets
4,859,008 GBP2019-12-31
3,984,789 GBP2018-12-31
Net Current Assets/Liabilities
3,427,279 GBP2019-12-31
2,868,622 GBP2018-12-31
Total Assets Less Current Liabilities
3,639,159 GBP2019-12-31
3,119,495 GBP2018-12-31
Creditors
Non-current
-20,435 GBP2018-12-31
Net Assets/Liabilities
3,639,159 GBP2019-12-31
3,099,060 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Capital redemption reserve
25 GBP2019-12-31
25 GBP2018-12-31
Retained earnings (accumulated losses)
3,639,034 GBP2019-12-31
3,098,935 GBP2018-12-31
2,309,235 GBP2017-12-31
Equity
3,639,159 GBP2019-12-31
3,099,060 GBP2018-12-31
2,309,360 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,114,099 GBP2019-01-01 ~ 2019-12-31
1,014,700 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,114,099 GBP2019-01-01 ~ 2019-12-31
1,014,700 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-574,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
322019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
129,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2019-12-31
102,400 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,600 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
26,600 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,901 GBP2019-12-31
109,901 GBP2018-12-31
Other
580,538 GBP2019-12-31
546,391 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
690,439 GBP2019-12-31
656,292 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,362 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-100,362 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,625 GBP2019-12-31
43,295 GBP2018-12-31
Other
431,934 GBP2019-12-31
388,724 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,559 GBP2019-12-31
432,019 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,330 GBP2019-01-01 ~ 2019-12-31
Other
98,961 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,291 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,751 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,751 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
63,276 GBP2019-12-31
66,606 GBP2018-12-31
Other
148,604 GBP2019-12-31
157,667 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,387,683 GBP2019-12-31
1,720,470 GBP2018-12-31
Other Debtors
Amounts falling due within one year
253,023 GBP2019-12-31
272,703 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,640,706 GBP2019-12-31
1,993,173 GBP2018-12-31
Trade Creditors/Trade Payables
Current
546,805 GBP2019-12-31
525,509 GBP2018-12-31
Corporation Tax Payable
217,239 GBP2019-12-31
202,019 GBP2018-12-31
Other Taxation & Social Security Payable
90,779 GBP2019-12-31
79,973 GBP2018-12-31
Other Creditors
Current
576,906 GBP2019-12-31
308,666 GBP2018-12-31
Non-current
20,435 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
902,750 GBP2019-12-31
1,040,750 GBP2018-12-31