Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
469,275 GBP2020-12-31
427,959 GBP2019-12-31
Property, Plant & Equipment
59,808 GBP2020-12-31
54,007 GBP2019-12-31
Fixed Assets - Investments
181,409 GBP2019-12-31
Fixed Assets
529,083 GBP2020-12-31
663,375 GBP2019-12-31
Total Inventories
214,075 GBP2020-12-31
335,484 GBP2019-12-31
Debtors
654,825 GBP2020-12-31
736,589 GBP2019-12-31
Cash at bank and in hand
1,394,629 GBP2020-12-31
1,570,021 GBP2019-12-31
Current Assets
2,263,529 GBP2020-12-31
2,642,094 GBP2019-12-31
Creditors
Current
110,248 GBP2020-12-31
142,150 GBP2019-12-31
Net Current Assets/Liabilities
2,153,281 GBP2020-12-31
2,499,944 GBP2019-12-31
Total Assets Less Current Liabilities
2,682,364 GBP2020-12-31
3,163,319 GBP2019-12-31
Net Assets/Liabilities
2,674,053 GBP2020-12-31
3,156,565 GBP2019-12-31
Equity
Called up share capital
1,717 GBP2020-12-31
1,717 GBP2019-12-31
Share premium
77,773 GBP2020-12-31
77,773 GBP2019-12-31
Capital redemption reserve
732 GBP2020-12-31
732 GBP2019-12-31
Retained earnings (accumulated losses)
2,593,831 GBP2020-12-31
3,076,343 GBP2019-12-31
Equity
2,674,053 GBP2020-12-31
3,156,565 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
469,275 GBP2020-12-31
427,959 GBP2019-12-31
Intangible Assets
Other than goodwill
469,275 GBP2020-12-31
427,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,723 GBP2020-12-31
284,723 GBP2019-12-31
Motor vehicles
56,644 GBP2020-12-31
31,144 GBP2019-12-31
Computers
46,128 GBP2020-12-31
46,128 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
387,495 GBP2020-12-31
361,995 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,655 GBP2020-12-31
246,725 GBP2019-12-31
Motor vehicles
33,977 GBP2020-12-31
31,144 GBP2019-12-31
Computers
34,055 GBP2020-12-31
30,119 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,687 GBP2020-12-31
307,988 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,833 GBP2020-01-01 ~ 2020-12-31
Computers
3,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,699 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
25,068 GBP2020-12-31
37,998 GBP2019-12-31
Motor vehicles
22,667 GBP2020-12-31
Computers
12,073 GBP2020-12-31
16,009 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,300 GBP2020-12-31
574,553 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
21,117 GBP2020-12-31
162,036 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
396,417 GBP2020-12-31
736,589 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
258,408 GBP2020-12-31
Trade Creditors/Trade Payables
Current
48,581 GBP2020-12-31
84,880 GBP2019-12-31
Amounts owed to group undertakings
Current
1,618 GBP2020-12-31
1,618 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,930 GBP2020-12-31
14,925 GBP2019-12-31
Other Creditors
Current
38,119 GBP2020-12-31
40,727 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,673 shares2020-12-31
Class 2 ordinary share
44 shares2020-12-31