Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,124 GBP2020-12-31
46,074 GBP2019-12-31
Property, Plant & Equipment
252,646 GBP2020-12-31
174,182 GBP2019-12-31
Fixed Assets
292,770 GBP2020-12-31
220,256 GBP2019-12-31
Total Inventories
1,472,573 GBP2020-12-31
1,397,629 GBP2019-12-31
Debtors
915,980 GBP2020-12-31
826,596 GBP2019-12-31
Cash at bank and in hand
26,805 GBP2020-12-31
1,593 GBP2019-12-31
Current Assets
2,415,358 GBP2020-12-31
2,225,818 GBP2019-12-31
Net Current Assets/Liabilities
199,867 GBP2020-12-31
92,121 GBP2019-12-31
Total Assets Less Current Liabilities
492,637 GBP2020-12-31
312,377 GBP2019-12-31
Net Assets/Liabilities
291,712 GBP2020-12-31
150,540 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
291,612 GBP2020-12-31
150,440 GBP2019-12-31
Equity
291,712 GBP2020-12-31
150,540 GBP2019-12-31
Average Number of Employees
672020-01-01 ~ 2020-12-31
692019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
230,328 GBP2020-12-31
227,328 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,204 GBP2020-12-31
181,254 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,950 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
40,124 GBP2020-12-31
46,074 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,329 GBP2020-12-31
9,329 GBP2019-12-31
Plant and equipment
271,682 GBP2020-12-31
257,936 GBP2019-12-31
Vehicles
211,227 GBP2020-12-31
175,184 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
492,238 GBP2020-12-31
442,449 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
748 GBP2020-12-31
561 GBP2019-12-31
Plant and equipment
159,967 GBP2020-12-31
139,563 GBP2019-12-31
Vehicles
78,877 GBP2020-12-31
128,143 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,592 GBP2020-12-31
268,267 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
20,404 GBP2020-01-01 ~ 2020-12-31
Vehicles
-49,266 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-28,675 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,581 GBP2020-12-31
8,768 GBP2019-12-31
Plant and equipment
111,715 GBP2020-12-31
118,373 GBP2019-12-31
Vehicles
132,350 GBP2020-12-31
47,041 GBP2019-12-31
Trade Debtors/Trade Receivables
514,080 GBP2020-12-31
429,653 GBP2019-12-31
Other Debtors
401,900 GBP2020-12-31
396,943 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
265,474 GBP2020-12-31
184,186 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,734,713 GBP2020-12-31
1,829,021 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,249 GBP2020-12-31
82,628 GBP2019-12-31
Other Creditors
Amounts falling due within one year
59,055 GBP2020-12-31
37,862 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
132,785 GBP2020-12-31
98,715 GBP2019-12-31
Other Creditors
Amounts falling due after one year
22,335 GBP2020-12-31
32,385 GBP2019-12-31