Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,012 GBP2019-12-31
Total Inventories
1,075,112 GBP2020-12-31
648,358 GBP2019-12-31
Debtors
909,840 GBP2020-12-31
1,682,859 GBP2019-12-31
Cash at bank and in hand
845,408 GBP2020-12-31
366,818 GBP2019-12-31
Current Assets
2,830,360 GBP2020-12-31
2,698,035 GBP2019-12-31
Creditors
Current
1,981,788 GBP2020-12-31
1,600,013 GBP2019-12-31
Net Current Assets/Liabilities
848,572 GBP2020-12-31
1,098,022 GBP2019-12-31
Total Assets Less Current Liabilities
848,572 GBP2020-12-31
1,230,034 GBP2019-12-31
Creditors
Non-current
-321,829 GBP2019-12-31
Net Assets/Liabilities
848,572 GBP2020-12-31
885,155 GBP2019-12-31
Equity
Called up share capital
163,263 GBP2020-12-31
163,263 GBP2019-12-31
Retained earnings (accumulated losses)
685,309 GBP2020-12-31
721,892 GBP2019-12-31
Equity
848,572 GBP2020-12-31
885,155 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,125 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,113 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,757 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,870 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
132,012 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,576 GBP2020-12-31
1,439,813 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
51,423 GBP2020-12-31
51,423 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
87,446 GBP2020-12-31
191,623 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
909,840 GBP2020-12-31
1,682,859 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,361,485 GBP2020-12-31
1,161,755 GBP2019-12-31
Amounts owed to group undertakings
Current
319,929 GBP2020-12-31
Other Taxation & Social Security Payable
Current
148,625 GBP2020-12-31
96,148 GBP2019-12-31
Other Creditors
Current
18,627 GBP2020-12-31
29,360 GBP2019-12-31
Amounts owed to group undertakings
Non-current
321,829 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,050 GBP2019-12-31