Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
600,213 GBP2020-12-31
764,627 GBP2019-12-31
Fixed Assets
600,213 GBP2020-12-31
764,627 GBP2019-12-31
Total Inventories
1,430,497 GBP2020-12-31
1,362,352 GBP2019-12-31
Debtors
1,755,862 GBP2020-12-31
1,900,961 GBP2019-12-31
Current assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Cash at bank and in hand
1,181,116 GBP2020-12-31
308,580 GBP2019-12-31
Current Assets
4,367,476 GBP2020-12-31
3,571,894 GBP2019-12-31
Net Current Assets/Liabilities
2,527,402 GBP2020-12-31
1,794,108 GBP2019-12-31
Total Assets Less Current Liabilities
3,127,615 GBP2020-12-31
2,558,735 GBP2019-12-31
Net Assets/Liabilities
1,002,114 GBP2020-12-31
882,456 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Capital redemption reserve
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
998,114 GBP2020-12-31
878,456 GBP2019-12-31
Average Number of Employees
772020-01-01 ~ 2020-12-31
882019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,902 GBP2020-12-31
1,163,651 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,170,449 GBP2020-12-31
1,178,198 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,285 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-96,285 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,913 GBP2020-12-31
407,267 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,236 GBP2020-12-31
413,571 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,019 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
188,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,558 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
593,989 GBP2020-12-31
756,384 GBP2019-12-31
Raw Materials
1,430,497 GBP2020-12-31
1,362,352 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,451,894 GBP2020-12-31
1,719,932 GBP2019-12-31
Prepayments/Accrued Income
Current
232,809 GBP2020-12-31
153,591 GBP2019-12-31
Other Debtors
Current
479 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
14,145 GBP2019-12-31
Amounts owed by directors
Current
22,576 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
37,643 GBP2020-12-31
12,814 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,438 GBP2020-12-31
5,328 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,386,206 GBP2020-12-31
1,254,451 GBP2019-12-31
Corporation Tax Payable
Current
30,808 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,686 GBP2020-12-31
44,018 GBP2019-12-31
Amount of value-added tax that is payable
Current
145,392 GBP2020-12-31
94,094 GBP2019-12-31
Other Creditors
Current
204 GBP2020-12-31
4,948 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
222,664 GBP2020-12-31
349,939 GBP2019-12-31
Amounts owed to directors
Current
6,146 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,175 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,438 GBP2020-12-31
5,328 GBP2019-12-31
Between one and five year
17,175 GBP2020-12-31
Minimum gross finance lease payments owing
21,613 GBP2020-12-31
5,328 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
21,613 GBP2020-12-31
5,328 GBP2019-12-31