Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,582,764 GBP2020-01-01 ~ 2020-12-31
2,833,669 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,850,368 GBP2020-01-01 ~ 2020-12-31
-2,029,643 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
732,396 GBP2020-01-01 ~ 2020-12-31
804,026 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-75,520 GBP2020-01-01 ~ 2020-12-31
-110,955 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-668,684 GBP2020-01-01 ~ 2020-12-31
-697,758 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
35,489 GBP2020-01-01 ~ 2020-12-31
-4,687 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
35,489 GBP2020-01-01 ~ 2020-12-31
-4,687 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,743 GBP2020-01-01 ~ 2020-12-31
890 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
28,746 GBP2020-01-01 ~ 2020-12-31
-3,797 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
116,800 GBP2020-12-31
129,778 GBP2019-12-31
Fixed Assets
116,800 GBP2020-12-31
129,778 GBP2019-12-31
Total Inventories
582,911 GBP2020-12-31
673,241 GBP2019-12-31
Debtors
296,526 GBP2020-12-31
258,611 GBP2019-12-31
Cash at bank and in hand
410,409 GBP2020-12-31
103,031 GBP2019-12-31
Current Assets
1,289,846 GBP2020-12-31
1,034,883 GBP2019-12-31
Net Current Assets/Liabilities
759,674 GBP2020-12-31
720,046 GBP2019-12-31
Total Assets Less Current Liabilities
876,474 GBP2020-12-31
849,824 GBP2019-12-31
Net Assets/Liabilities
855,964 GBP2020-12-31
827,218 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-01-01
1,000 GBP2019-12-31
Share premium
399,000 GBP2020-12-31
399,000 GBP2020-01-01
399,000 GBP2019-12-31
Retained earnings (accumulated losses)
455,964 GBP2020-12-31
427,218 GBP2020-01-01
427,218 GBP2019-12-31
Equity
855,964 GBP2020-12-31
827,218 GBP2020-01-01
827,218 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,746 GBP2020-01-01 ~ 2020-12-31
-3,797 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
1,695 GBP2020-12-31
1,695 GBP2020-01-01
Intangible Assets - Gross Cost
1,695 GBP2020-12-31
1,695 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,695 GBP2020-12-31
1,695 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,180 GBP2020-12-31
363,605 GBP2020-01-01
Tools/Equipment for furniture and fittings
9,385 GBP2020-12-31
9,385 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
372,565 GBP2020-12-31
372,990 GBP2020-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,906 GBP2020-12-31
235,523 GBP2020-01-01
Tools/Equipment for furniture and fittings
7,859 GBP2020-12-31
7,689 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,765 GBP2020-12-31
243,212 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,808 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
170 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
115,274 GBP2020-12-31
128,082 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,526 GBP2020-12-31
1,696 GBP2019-12-31
Raw materials and consumables
582,911 GBP2020-12-31
673,241 GBP2019-12-31
Trade Debtors/Trade Receivables
269,375 GBP2020-12-31
237,815 GBP2019-12-31
Other Debtors
2,971 GBP2020-12-31
7,173 GBP2019-12-31
Prepayments/Accrued Income
24,180 GBP2020-12-31
13,623 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,451 GBP2020-12-31
230,459 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
8,839 GBP2020-12-31
1,834 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,224 GBP2020-12-31
62,999 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,658 GBP2020-12-31
19,545 GBP2019-12-31
Deferred Tax Liabilities
20,510 GBP2020-12-31
22,606 GBP2020-01-01
22,606 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,096 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,510 GBP2020-12-31
22,606 GBP2019-12-31