Average Number of Employees
422020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Intangible Assets
8,685 GBP2020-12-31
9,650 GBP2019-12-31
Property, Plant & Equipment
346,875 GBP2020-12-31
301,129 GBP2019-12-31
Fixed Assets
355,560 GBP2020-12-31
310,779 GBP2019-12-31
Total Inventories
1,625,628 GBP2020-12-31
1,377,589 GBP2019-12-31
Debtors
Current
678,478 GBP2020-12-31
657,418 GBP2019-12-31
Cash at bank and in hand
283,800 GBP2020-12-31
280,056 GBP2019-12-31
Current Assets
2,587,906 GBP2020-12-31
2,315,063 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-814,944 GBP2020-12-31
-720,483 GBP2019-12-31
Net Current Assets/Liabilities
1,772,962 GBP2020-12-31
1,594,580 GBP2019-12-31
Total Assets Less Current Liabilities
2,128,522 GBP2020-12-31
1,905,359 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-317,094 GBP2020-12-31
-22,955 GBP2019-12-31
Net Assets/Liabilities
1,811,428 GBP2020-12-31
1,882,404 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,711,428 GBP2020-12-31
1,782,404 GBP2019-12-31
Equity
1,811,428 GBP2020-12-31
1,882,404 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
10,200 GBP2020-12-31
10,200 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,058 GBP2020-12-31
605,890 GBP2019-12-31
Motor vehicles
16,513 GBP2020-12-31
16,513 GBP2019-12-31
Furniture and fittings
121,717 GBP2020-12-31
119,401 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
912,431 GBP2020-12-31
834,106 GBP2019-12-31
Other
54,841 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
343,408 GBP2019-12-31
Motor vehicles
12,087 GBP2019-12-31
Furniture and fittings
85,180 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,977 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,139 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
1,107 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
4,131 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
29,377 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,202 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
3,202 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,749 GBP2020-12-31
Motor vehicles
13,194 GBP2020-12-31
Furniture and fittings
89,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,556 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
256,309 GBP2020-12-31
262,482 GBP2019-12-31
Motor vehicles
3,319 GBP2020-12-31
4,426 GBP2019-12-31
Furniture and fittings
32,406 GBP2020-12-31
34,221 GBP2019-12-31
Other
54,841 GBP2020-12-31
Raw materials and consumables
1,533,597 GBP2020-12-31
665,475 GBP2019-12-31
Value of work in progress
12,685 GBP2020-12-31
6,614 GBP2019-12-31
Finished Goods/Goods for Resale
79,346 GBP2020-12-31
705,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
577,395 GBP2020-12-31
623,034 GBP2019-12-31
Other Debtors
Current
57,339 GBP2020-12-31
14,370 GBP2019-12-31
Prepayments/Accrued Income
Current
26,521 GBP2020-12-31
18,374 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
17,223 GBP2020-12-31
1,640 GBP2019-12-31
Cash and Cash Equivalents
283,800 GBP2020-12-31
280,056 GBP2019-12-31
Trade Creditors/Trade Payables
Current
651,470 GBP2020-12-31
601,030 GBP2019-12-31
Taxation/Social Security Payable
Current
91,864 GBP2020-12-31
64,315 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,861 GBP2020-12-31
5,861 GBP2019-12-31
Other Creditors
Current
21 GBP2020-12-31
9,957 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
56,617 GBP2020-12-31
39,320 GBP2019-12-31
Creditors
Current
814,944 GBP2020-12-31
720,483 GBP2019-12-31
Bank Borrowings
Non-current
300,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,094 GBP2020-12-31
22,955 GBP2019-12-31
Creditors
Non-current
317,094 GBP2020-12-31
22,955 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2020-12-31
Non-current, Between two and five year
240,000 GBP2020-12-31
Total Borrowings
300,000 GBP2020-12-31
Minimum gross finance lease payments owing
22,955 GBP2020-12-31
28,816 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,488 GBP2020-12-31
49,488 GBP2019-12-31
Between one and five year
28,559 GBP2020-12-31
76,151 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,047 GBP2020-12-31
125,639 GBP2019-12-31