Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,880 GBP2020-12-31
101,302 GBP2019-12-31
Debtors
2,284,191 GBP2020-12-31
2,642,617 GBP2019-12-31
Cash at bank and in hand
1,378,385 GBP2020-12-31
906,969 GBP2019-12-31
Current Assets
3,662,576 GBP2020-12-31
3,549,586 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,933,941 GBP2019-12-31
Net Current Assets/Liabilities
232,719 GBP2020-12-31
615,645 GBP2019-12-31
Total Assets Less Current Liabilities
320,599 GBP2020-12-31
716,947 GBP2019-12-31
Net Assets/Liabilities
305,324 GBP2020-12-31
703,560 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
305,323 GBP2020-12-31
703,559 GBP2019-12-31
Equity
305,324 GBP2020-12-31
703,560 GBP2019-12-31
Average Number of Employees
342020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,191 GBP2019-12-31
Plant and equipment
143,006 GBP2020-12-31
142,297 GBP2019-12-31
Computers
163,874 GBP2020-12-31
162,274 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
334,071 GBP2020-12-31
331,762 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,157 GBP2019-12-31
Plant and equipment
100,211 GBP2020-12-31
92,239 GBP2019-12-31
Computers
135,104 GBP2020-12-31
130,064 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,191 GBP2020-12-31
230,460 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,719 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,972 GBP2020-01-01 ~ 2020-12-31
Computers
5,040 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
42,795 GBP2020-12-31
50,058 GBP2019-12-31
Computers
28,770 GBP2020-12-31
32,210 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,177,100 GBP2020-12-31
1,328,137 GBP2019-12-31
Amounts Owed By Related Parties
758,992 GBP2020-12-31
Current
217,446 GBP2019-12-31
Other Debtors
Amounts falling due within one year
348,099 GBP2020-12-31
1,097,034 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,284,191 GBP2020-12-31
Current, Amounts falling due within one year
2,642,617 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
550,000 GBP2020-12-31
197,340 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,153,475 GBP2020-12-31
2,203,552 GBP2019-12-31
Corporation Tax Payable
Current
359,197 GBP2020-12-31
169,197 GBP2019-12-31
Other Taxation & Social Security Payable
Current
44,194 GBP2020-12-31
17,949 GBP2019-12-31
Other Creditors
Current
322,991 GBP2020-12-31
345,903 GBP2019-12-31
Creditors
Current
3,429,857 GBP2020-12-31
2,933,941 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,255,875 GBP2020-12-31
1,491,875 GBP2019-12-31