Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,174 GBP2020-12-31
74,407 GBP2019-12-31
Debtors
1,560,038 GBP2020-12-31
1,569,784 GBP2019-12-31
Current assets - Investments
28,000 GBP2020-12-31
Cash at bank and in hand
960,149 GBP2020-12-31
501,322 GBP2019-12-31
Current Assets
2,548,187 GBP2020-12-31
2,071,106 GBP2019-12-31
Creditors
Current
1,340,046 GBP2020-12-31
983,632 GBP2019-12-31
Net Current Assets/Liabilities
1,208,141 GBP2020-12-31
1,087,474 GBP2019-12-31
Total Assets Less Current Liabilities
1,343,315 GBP2020-12-31
1,161,881 GBP2019-12-31
Equity
Called up share capital
1,023 GBP2020-12-31
1,023 GBP2019-12-31
Retained earnings (accumulated losses)
1,342,292 GBP2020-12-31
1,160,858 GBP2019-12-31
Equity
1,343,315 GBP2020-12-31
1,161,881 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,396 GBP2020-12-31
38,396 GBP2019-12-31
Plant and equipment
372,679 GBP2020-12-31
297,980 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
411,075 GBP2020-12-31
336,376 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,727 GBP2020-12-31
7,727 GBP2019-12-31
Plant and equipment
265,174 GBP2020-12-31
254,242 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,901 GBP2020-12-31
261,969 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
10,932 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,932 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
27,669 GBP2020-12-31
30,669 GBP2019-12-31
Plant and equipment
107,505 GBP2020-12-31
43,738 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,470,879 GBP2020-12-31
Current, Amounts falling due within one year
1,536,252 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
89,159 GBP2020-12-31
Current, Amounts falling due within one year
33,532 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,560,038 GBP2020-12-31
Current, Amounts falling due within one year
1,569,784 GBP2019-12-31
Trade Creditors/Trade Payables
Current
139,340 GBP2020-12-31
110,902 GBP2019-12-31
Other Taxation & Social Security Payable
Current
523,308 GBP2020-12-31
494,391 GBP2019-12-31
Other Creditors
Current
677,398 GBP2020-12-31
378,339 GBP2019-12-31