Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,840 GBP2020-12-31
8,820 GBP2019-12-31
Property, Plant & Equipment
82,260 GBP2020-12-31
30,176 GBP2019-12-31
Fixed Assets
90,100 GBP2020-12-31
38,996 GBP2019-12-31
Total Inventories
67,607 GBP2020-12-31
134,574 GBP2019-12-31
Debtors
201,220 GBP2020-12-31
138,025 GBP2019-12-31
Cash at bank and in hand
265,250 GBP2020-12-31
145,314 GBP2019-12-31
Current Assets
534,077 GBP2020-12-31
417,913 GBP2019-12-31
Net Current Assets/Liabilities
189,838 GBP2020-12-31
139,096 GBP2019-12-31
Total Assets Less Current Liabilities
279,938 GBP2020-12-31
178,092 GBP2019-12-31
Net Assets/Liabilities
35,962 GBP2020-12-31
174,921 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Capital redemption reserve
980 GBP2020-12-31
980 GBP2019-12-31
Retained earnings (accumulated losses)
34,882 GBP2020-12-31
173,841 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
9,800 GBP2020-12-31
9,800 GBP2019-12-31
Intangible Assets
Other
7,840 GBP2020-12-31
8,820 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,070 GBP2019-12-31
Plant and equipment
223,354 GBP2020-12-31
171,061 GBP2019-12-31
Motor vehicles
64,413 GBP2020-12-31
45,000 GBP2019-12-31
Furniture and fittings
179,044 GBP2020-12-31
179,044 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
489,881 GBP2020-12-31
418,175 GBP2019-12-31
Owned/Freehold, Land and buildings
23,070 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,070 GBP2019-12-31
Plant and equipment
171,545 GBP2020-12-31
161,309 GBP2019-12-31
Motor vehicles
49,853 GBP2020-12-31
45,000 GBP2019-12-31
Furniture and fittings
163,153 GBP2020-12-31
158,620 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,621 GBP2020-12-31
387,999 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,236 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,853 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,533 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
51,809 GBP2020-12-31
9,752 GBP2019-12-31
Motor vehicles
14,560 GBP2020-12-31
Furniture and fittings
15,891 GBP2020-12-31
20,424 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
193,797 GBP2020-12-31
129,570 GBP2019-12-31
Other Debtors
Current
4,723 GBP2020-12-31
8,455 GBP2019-12-31
Amounts owed by directors
Current
2,700 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,859 GBP2020-12-31
Trade Creditors/Trade Payables
Current
229,735 GBP2020-12-31
191,976 GBP2019-12-31
Other Creditors
Current
26,635 GBP2020-12-31
32,803 GBP2019-12-31
Amounts owed to directors
Current
16,770 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,505 GBP2020-12-31
Other Creditors
Non-current
215,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,859 GBP2020-12-31
Between one and five year
18,505 GBP2020-12-31
Minimum gross finance lease payments owing
23,364 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
23,364 GBP2020-12-31