Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
303,928 GBP2020-12-31
367,981 GBP2019-12-31
Total Inventories
528,627 GBP2020-12-31
525,383 GBP2019-12-31
Debtors
668,123 GBP2020-12-31
830,324 GBP2019-12-31
Current assets - Investments
189,443 GBP2019-12-31
Cash at bank and in hand
408,148 GBP2020-12-31
100,849 GBP2019-12-31
Current Assets
1,604,898 GBP2020-12-31
1,645,999 GBP2019-12-31
Net Current Assets/Liabilities
789,957 GBP2020-12-31
868,853 GBP2019-12-31
Total Assets Less Current Liabilities
1,093,885 GBP2020-12-31
1,236,834 GBP2019-12-31
Net Assets/Liabilities
519,942 GBP2020-12-31
1,048,616 GBP2019-12-31
Equity
Called up share capital
702 GBP2020-12-31
1,002 GBP2019-12-31
Retained earnings (accumulated losses)
519,240 GBP2020-12-31
1,047,614 GBP2019-12-31
Equity
519,942 GBP2020-12-31
1,048,616 GBP2019-12-31
Average Number of Employees
342020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,348 GBP2020-12-31
129,097 GBP2019-12-31
Motor vehicles
172,882 GBP2020-12-31
198,916 GBP2019-12-31
Other
421,826 GBP2020-12-31
544,720 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
701,056 GBP2020-12-31
872,733 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-84,634 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-26,034 GBP2020-01-01 ~ 2020-12-31
Other
-129,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-239,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,492 GBP2020-12-31
87,265 GBP2019-12-31
Motor vehicles
116,612 GBP2020-12-31
111,759 GBP2019-12-31
Other
244,024 GBP2020-12-31
305,728 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,128 GBP2020-12-31
504,752 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,861 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,965 GBP2020-01-01 ~ 2020-12-31
Other
67,434 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,260 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-84,634 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,112 GBP2020-01-01 ~ 2020-12-31
Other
-129,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,884 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,856 GBP2020-12-31
41,832 GBP2019-12-31
Motor vehicles
56,270 GBP2020-12-31
87,157 GBP2019-12-31
Other
177,802 GBP2020-12-31
238,992 GBP2019-12-31
Trade Debtors/Trade Receivables
289,299 GBP2020-12-31
536,518 GBP2019-12-31
Other Debtors
378,824 GBP2020-12-31
293,806 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
124,122 GBP2020-12-31
74,105 GBP2019-12-31
Trade Creditors/Trade Payables
396,601 GBP2020-12-31
374,918 GBP2019-12-31
Taxation/Social Security Payable
215,404 GBP2020-12-31
166,602 GBP2019-12-31
Other Creditors
78,814 GBP2020-12-31
161,521 GBP2019-12-31
Bank Borrowings
Non-current
441,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,491 GBP2020-12-31
130,029 GBP2019-12-31
Total Borrowings
Non-current
517,158 GBP2020-12-31
130,029 GBP2019-12-31
Bank Borrowings
Current
58,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
65,789 GBP2020-12-31
74,105 GBP2019-12-31
Total Borrowings
Current
124,122 GBP2020-12-31
74,105 GBP2019-12-31