Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2020-12-31
117 GBP2019-12-31
Property, Plant & Equipment
926 GBP2020-12-31
687 GBP2019-12-31
Total Inventories
27,210 GBP2020-12-31
9,610 GBP2019-12-31
Debtors
34,153 GBP2020-12-31
35,508 GBP2019-12-31
Cash at bank and in hand
55,013 GBP2020-12-31
32,628 GBP2019-12-31
Current Assets
116,376 GBP2020-12-31
77,746 GBP2019-12-31
Creditors
Amounts falling due within one year
36,946 GBP2020-12-31
37,474 GBP2019-12-31
Net Current Assets/Liabilities
79,430 GBP2020-12-31
40,272 GBP2019-12-31
Total Assets Less Current Liabilities
80,356 GBP2020-12-31
40,959 GBP2019-12-31
Creditors
Amounts falling due after one year
44,487 GBP2020-12-31
Net Assets/Liabilities
35,712 GBP2020-12-31
40,842 GBP2019-12-31
Equity
Called up share capital
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Retained earnings (accumulated losses)
32,712 GBP2020-12-31
37,842 GBP2019-12-31
Equity
35,712 GBP2020-12-31
40,842 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030 GBP2020-12-31
1,416 GBP2019-12-31
Computers
1,525 GBP2020-12-31
1,525 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,555 GBP2020-12-31
2,941 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368 GBP2020-12-31
1,159 GBP2019-12-31
Computers
1,261 GBP2020-12-31
1,095 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629 GBP2020-12-31
2,254 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2020-01-01 ~ 2020-12-31
Computers
166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
662 GBP2020-12-31
257 GBP2019-12-31
Computers
264 GBP2020-12-31
430 GBP2019-12-31
Trade Debtors/Trade Receivables
32,230 GBP2020-12-31
33,536 GBP2019-12-31
Other Debtors
1,923 GBP2020-12-31
1,972 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,513 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,857 GBP2020-12-31
12,638 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,738 GBP2020-12-31
3,257 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,487 GBP2020-12-31
Deferred Tax Liabilities
157 GBP2020-12-31
117 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400 GBP2019-12-31