Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,466 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
41,631 GBP2020-12-31
41,607 GBP2019-12-31
Fixed Assets
41,631 GBP2020-12-31
41,607 GBP2019-12-31
Total Inventories
284,470 GBP2020-12-31
194,799 GBP2019-12-31
Debtors
Current
402,243 GBP2020-12-31
451,025 GBP2019-12-31
Cash at bank and in hand
264,561 GBP2020-12-31
314,385 GBP2019-12-31
Current Assets
951,274 GBP2020-12-31
960,209 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-414,210 GBP2019-12-31
Net Current Assets/Liabilities
489,050 GBP2020-12-31
545,999 GBP2019-12-31
Total Assets Less Current Liabilities
530,681 GBP2020-12-31
587,606 GBP2019-12-31
Net Assets/Liabilities
524,785 GBP2020-12-31
582,024 GBP2019-12-31
Equity
Called up share capital
55,000 GBP2020-12-31
55,000 GBP2019-12-31
Retained earnings (accumulated losses)
469,785 GBP2020-12-31
527,024 GBP2019-12-31
Equity
524,785 GBP2020-12-31
582,024 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,559 GBP2020-12-31
69,373 GBP2019-12-31
Furniture and fittings
23,381 GBP2020-12-31
21,888 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
126,436 GBP2020-12-31
115,137 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,016 GBP2019-12-31
Furniture and fittings
19,181 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,530 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,776 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
12,610 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,792 GBP2020-12-31
Furniture and fittings
19,778 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,805 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
32,767 GBP2020-12-31
34,357 GBP2019-12-31
Furniture and fittings
3,603 GBP2020-12-31
2,707 GBP2019-12-31
Value of work in progress
16,959 GBP2020-12-31
11,586 GBP2019-12-31
Finished Goods/Goods for Resale
267,511 GBP2020-12-31
183,213 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
396,063 GBP2020-12-31
444,969 GBP2019-12-31
Prepayments/Accrued Income
Current
6,180 GBP2020-12-31
6,056 GBP2019-12-31
Cash and Cash Equivalents
264,561 GBP2020-12-31
314,385 GBP2019-12-31
Trade Creditors/Trade Payables
Current
65,601 GBP2020-12-31
78,459 GBP2019-12-31
Amounts owed to group undertakings
Current
229,340 GBP2020-12-31
235,985 GBP2019-12-31
Corporation Tax Payable
Current
18,240 GBP2020-12-31
17,064 GBP2019-12-31
Taxation/Social Security Payable
Current
97,954 GBP2020-12-31
31,896 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
51,089 GBP2020-12-31
50,806 GBP2019-12-31
Creditors
Current
462,224 GBP2020-12-31
414,210 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2020-12-31
55,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31