Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,157 GBP2019-12-31
Dividends Paid on Shares
21,457 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
458,740 GBP2019-12-31
413,393 GBP2018-12-31
Fixed Assets
469,897 GBP2019-12-31
434,850 GBP2018-12-31
Total Inventories
560,482 GBP2019-12-31
643,532 GBP2018-12-31
Debtors
2,765,936 GBP2019-12-31
1,868,653 GBP2018-12-31
Cash at bank and in hand
896,427 GBP2019-12-31
844,551 GBP2018-12-31
Current Assets
4,222,845 GBP2019-12-31
3,356,736 GBP2018-12-31
Net Current Assets/Liabilities
1,752,152 GBP2019-12-31
1,253,720 GBP2018-12-31
Total Assets Less Current Liabilities
2,222,049 GBP2019-12-31
1,688,570 GBP2018-12-31
Net Assets/Liabilities
2,195,992 GBP2019-12-31
1,671,403 GBP2018-12-31
Equity
Called up share capital
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Retained earnings (accumulated losses)
2,190,992 GBP2019-12-31
1,666,403 GBP2018-12-31
Equity
2,195,992 GBP2019-12-31
1,671,403 GBP2018-12-31
Average Number of Employees
562019-01-01 ~ 2019-12-31
482018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
30,898 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,741 GBP2019-12-31
9,441 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,300 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
11,157 GBP2019-12-31
21,457 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,164 GBP2019-12-31
190,169 GBP2018-12-31
Plant and equipment
100,231 GBP2019-12-31
67,042 GBP2018-12-31
Furniture and fittings
261,285 GBP2019-12-31
202,560 GBP2018-12-31
Computers
223,448 GBP2019-12-31
204,107 GBP2018-12-31
Motor vehicles
127,795 GBP2019-12-31
140,386 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
933,923 GBP2019-12-31
804,264 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,300 GBP2019-01-01 ~ 2019-12-31
Computers
-1,385 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,975 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-36,660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,001 GBP2019-12-31
47,710 GBP2018-12-31
Plant and equipment
25,821 GBP2019-12-31
12,033 GBP2018-12-31
Furniture and fittings
139,425 GBP2019-12-31
105,884 GBP2018-12-31
Computers
171,461 GBP2019-12-31
148,841 GBP2018-12-31
Motor vehicles
73,475 GBP2019-12-31
76,403 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,183 GBP2019-12-31
390,871 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,291 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
13,788 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
34,366 GBP2019-01-01 ~ 2019-12-31
Computers
23,632 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
17,738 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-825 GBP2019-01-01 ~ 2019-12-31
Computers
-1,012 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-20,666 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,503 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,163 GBP2019-12-31
142,459 GBP2018-12-31
Plant and equipment
74,410 GBP2019-12-31
55,009 GBP2018-12-31
Furniture and fittings
121,860 GBP2019-12-31
96,676 GBP2018-12-31
Computers
51,987 GBP2019-12-31
55,266 GBP2018-12-31
Motor vehicles
54,320 GBP2019-12-31
63,983 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,512,308 GBP2019-12-31
1,688,378 GBP2018-12-31
Other Debtors
Current
20,457 GBP2019-12-31
Prepayments/Accrued Income
Current
233,171 GBP2019-12-31
180,275 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,765,936 GBP2019-12-31
1,868,653 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,413,034 GBP2019-12-31
546,079 GBP2018-12-31
Amounts owed to group undertakings
Current
7,050 GBP2019-12-31
Corporation Tax Payable
Current
147,773 GBP2019-12-31
105,895 GBP2018-12-31
Other Taxation & Social Security Payable
Current
560,695 GBP2019-12-31
323,426 GBP2018-12-31
Other Creditors
Current
7,450 GBP2019-12-31
7,450 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
334,691 GBP2019-12-31
1,120,166 GBP2018-12-31
Creditors
Current
2,470,693 GBP2019-12-31
2,103,016 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,986 GBP2019-12-31
150,203 GBP2018-12-31