Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,811 GBP2020-12-31
31,380 GBP2019-12-31
Property, Plant & Equipment
140,227 GBP2020-12-31
156,952 GBP2019-12-31
Fixed Assets
187,038 GBP2020-12-31
188,332 GBP2019-12-31
Total Inventories
1,609,747 GBP2020-12-31
1,167,234 GBP2019-12-31
Debtors
2,915,464 GBP2020-12-31
2,235,687 GBP2019-12-31
Cash at bank and in hand
2,445,931 GBP2020-12-31
1,723,462 GBP2019-12-31
Current Assets
6,971,142 GBP2020-12-31
5,126,383 GBP2019-12-31
Creditors
Current
981,013 GBP2020-12-31
917,656 GBP2019-12-31
Net Current Assets/Liabilities
5,990,129 GBP2020-12-31
4,208,727 GBP2019-12-31
Total Assets Less Current Liabilities
6,177,167 GBP2020-12-31
4,397,059 GBP2019-12-31
Net Assets/Liabilities
6,155,367 GBP2020-12-31
4,370,559 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
6,155,365 GBP2020-12-31
4,370,557 GBP2019-12-31
Equity
6,155,367 GBP2020-12-31
4,370,559 GBP2019-12-31
Average Number of Employees
432020-01-01 ~ 2020-12-31
422019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
51,401 GBP2020-12-31
32,730 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,855 GBP2020-12-31
134,068 GBP2019-12-31
Furniture and fittings
15,910 GBP2020-12-31
14,106 GBP2019-12-31
Motor vehicles
16,560 GBP2019-12-31
Computers
69,689 GBP2020-12-31
59,878 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
223,454 GBP2020-12-31
224,612 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-16,560 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,481 GBP2020-12-31
35,651 GBP2019-12-31
Furniture and fittings
3,749 GBP2020-12-31
2,240 GBP2019-12-31
Motor vehicles
6,747 GBP2019-12-31
Computers
28,997 GBP2020-12-31
23,022 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,227 GBP2020-12-31
67,660 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,830 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,509 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
204 GBP2020-01-01 ~ 2020-12-31
Computers
5,975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
87,374 GBP2020-12-31
98,417 GBP2019-12-31
Furniture and fittings
12,161 GBP2020-12-31
11,866 GBP2019-12-31
Computers
40,692 GBP2020-12-31
36,856 GBP2019-12-31
Motor vehicles
9,813 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,479,861 GBP2020-12-31
1,432,238 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
1,435,603 GBP2020-12-31
803,449 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,915,464 GBP2020-12-31
2,235,687 GBP2019-12-31
Trade Creditors/Trade Payables
Current
224,165 GBP2020-12-31
165,577 GBP2019-12-31
Other Taxation & Social Security Payable
Current
447,735 GBP2020-12-31
538,120 GBP2019-12-31
Other Creditors
Current
309,113 GBP2020-12-31
213,959 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,783 GBP2020-12-31
37,467 GBP2019-12-31
Between one and five year
41,184 GBP2020-12-31
49,909 GBP2019-12-31
All periods
66,967 GBP2020-12-31
87,376 GBP2019-12-31