Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,998 GBP2020-12-31
Dividends Paid on Shares
3,998 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,119,898 GBP2020-12-31
1,137,251 GBP2019-12-31
Fixed Assets - Investments
181,640 GBP2020-12-31
182,263 GBP2019-12-31
Fixed Assets
1,303,536 GBP2020-12-31
1,323,512 GBP2019-12-31
Total Inventories
1,661,309 GBP2020-12-31
2,087,171 GBP2019-12-31
Debtors
1,033,219 GBP2020-12-31
758,256 GBP2019-12-31
Cash at bank and in hand
557,239 GBP2020-12-31
343,580 GBP2019-12-31
Current Assets
3,251,767 GBP2020-12-31
3,189,007 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-954,622 GBP2020-12-31
-1,193,352 GBP2019-12-31
Net Current Assets/Liabilities
2,297,145 GBP2020-12-31
1,995,655 GBP2019-12-31
Total Assets Less Current Liabilities
3,600,681 GBP2020-12-31
3,319,167 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-121,500 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
3,385,874 GBP2020-12-31
3,216,593 GBP2019-12-31
Equity
Called up share capital
107,000 GBP2020-12-31
107,000 GBP2019-12-31
Share premium
65,800 GBP2020-12-31
65,800 GBP2019-12-31
Retained earnings (accumulated losses)
3,213,074 GBP2020-12-31
3,043,793 GBP2019-12-31
Equity
3,385,874 GBP2020-12-31
3,216,593 GBP2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,025 GBP2020-12-31
1,294,025 GBP2019-12-31
Other
276,662 GBP2020-12-31
250,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,570,687 GBP2020-12-31
1,544,525 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,761 GBP2020-12-31
204,910 GBP2019-12-31
Other
223,028 GBP2020-12-31
202,364 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,789 GBP2020-12-31
407,274 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,851 GBP2020-01-01 ~ 2020-12-31
Other
20,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,515 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,066,264 GBP2020-12-31
1,089,115 GBP2019-12-31
Other
53,634 GBP2020-12-31
48,136 GBP2019-12-31
Investments in group undertakings and participating interests
181,640 GBP2020-12-31
182,263 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
469,310 GBP2020-12-31
320,178 GBP2019-12-31
Amounts Owed By Related Parties
297,821 GBP2020-12-31
Current
251,495 GBP2019-12-31
Other Debtors
Amounts falling due within one year
266,088 GBP2020-12-31
186,583 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,033,219 GBP2020-12-31
758,256 GBP2019-12-31
Trade Creditors/Trade Payables
Current
372,813 GBP2020-12-31
387,335 GBP2019-12-31
Amounts owed to group undertakings
Current
30,829 GBP2020-12-31
11,003 GBP2019-12-31
Other Taxation & Social Security Payable
75,563 GBP2020-12-31
154,491 GBP2019-12-31
Other Creditors
Current
475,417 GBP2020-12-31
640,523 GBP2019-12-31
Creditors
Current
954,622 GBP2020-12-31
1,193,352 GBP2019-12-31
Other Creditors
Non-current
121,500 GBP2020-12-31
0 GBP2019-12-31