Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,551 GBP2020-12-31
46,471 GBP2019-12-31
Fixed Assets - Investments
254,501 GBP2020-12-31
254,501 GBP2019-12-31
Fixed Assets
290,052 GBP2020-12-31
300,972 GBP2019-12-31
Total Inventories
252,694 GBP2020-12-31
277,369 GBP2019-12-31
Debtors
1,172,148 GBP2020-12-31
1,548,703 GBP2019-12-31
Cash at bank and in hand
182,463 GBP2020-12-31
64,555 GBP2019-12-31
Current Assets
1,607,305 GBP2020-12-31
1,890,627 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-977,431 GBP2020-12-31
-1,026,460 GBP2019-12-31
Net Current Assets/Liabilities
629,874 GBP2020-12-31
864,167 GBP2019-12-31
Total Assets Less Current Liabilities
919,926 GBP2020-12-31
1,165,139 GBP2019-12-31
Net Assets/Liabilities
728,139 GBP2020-12-31
1,165,139 GBP2019-12-31
Equity
Called up share capital
3,325 GBP2020-12-31
3,325 GBP2019-12-31
3,325 GBP2018-12-31
Retained earnings (accumulated losses)
724,814 GBP2020-12-31
1,161,814 GBP2019-12-31
1,112,483 GBP2018-12-31
Equity
728,139 GBP2020-12-31
1,165,139 GBP2019-12-31
1,115,808 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-437,000 GBP2020-01-01 ~ 2020-12-31
49,331 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-437,000 GBP2020-01-01 ~ 2020-12-31
49,331 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,333 GBP2020-12-31
917,030 GBP2019-12-31
Furniture and fittings
299,973 GBP2020-12-31
299,973 GBP2019-12-31
Motor vehicles
63,895 GBP2020-12-31
63,895 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,281,201 GBP2020-12-31
1,280,898 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,619 GBP2020-12-31
881,715 GBP2019-12-31
Furniture and fittings
293,036 GBP2020-12-31
290,724 GBP2019-12-31
Motor vehicles
61,995 GBP2020-12-31
61,988 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,650 GBP2020-12-31
1,234,427 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,904 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,312 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,223 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
26,714 GBP2020-12-31
35,315 GBP2019-12-31
Furniture and fittings
6,937 GBP2020-12-31
9,249 GBP2019-12-31
Motor vehicles
1,900 GBP2020-12-31
1,907 GBP2019-12-31
Investments in group undertakings and participating interests
254,501 GBP2020-12-31
254,501 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
213,620 GBP2020-12-31
389,023 GBP2019-12-31
Other Debtors
Current
874,421 GBP2020-12-31
1,080,033 GBP2019-12-31
Prepayments/Accrued Income
Current
84,107 GBP2020-12-31
79,647 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,172,148 GBP2020-12-31
1,548,703 GBP2019-12-31
Trade Creditors/Trade Payables
Current
388,214 GBP2020-12-31
238,037 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,362 GBP2020-12-31
5,857 GBP2019-12-31
Other Creditors
Current
562,697 GBP2020-12-31
758,875 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
24,158 GBP2020-12-31
23,691 GBP2019-12-31
Creditors
Current
977,431 GBP2020-12-31
1,026,460 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
191,787 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,415,392 GBP2020-12-31
1,415,392 GBP2019-12-31