Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
592020-01-01 ~ 2020-12-31
622019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,722,880 GBP2020-12-31
1,629,088 GBP2019-12-31
Total Inventories
1,044,729 GBP2020-12-31
667,125 GBP2019-12-31
Debtors
1,657,288 GBP2020-12-31
1,422,853 GBP2019-12-31
Current assets - Investments
706,000 GBP2020-12-31
706,000 GBP2019-12-31
Cash at bank and in hand
2,792,741 GBP2020-12-31
1,391,672 GBP2019-12-31
Current Assets
6,200,758 GBP2020-12-31
4,187,650 GBP2019-12-31
Creditors
Amounts falling due within one year
3,233,525 GBP2020-12-31
2,078,369 GBP2019-12-31
Net Current Assets/Liabilities
2,967,233 GBP2020-12-31
2,109,281 GBP2019-12-31
Total Assets Less Current Liabilities
4,690,113 GBP2020-12-31
3,738,369 GBP2019-12-31
Creditors
Amounts falling due after one year
24,985 GBP2019-12-31
Net Assets/Liabilities
4,529,184 GBP2020-12-31
3,575,992 GBP2019-12-31
Equity
Called up share capital
230 GBP2020-12-31
230 GBP2019-12-31
Retained earnings (accumulated losses)
4,528,954 GBP2020-12-31
3,575,762 GBP2019-12-31
Equity
4,529,184 GBP2020-12-31
3,575,992 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Furniture and fittings
15.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Office equipment
15.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,763 GBP2020-12-31
1,080,763 GBP2019-12-31
Plant and equipment
387,205 GBP2020-12-31
304,815 GBP2019-12-31
Furniture and fittings
246,096 GBP2020-12-31
224,472 GBP2019-12-31
Motor vehicles
454,602 GBP2020-12-31
361,852 GBP2019-12-31
Office equipment
168,609 GBP2020-12-31
155,139 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,337,275 GBP2020-12-31
2,127,041 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-25,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-30,950 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,082 GBP2020-12-31
73,806 GBP2019-12-31
Plant and equipment
120,786 GBP2020-12-31
89,430 GBP2019-12-31
Furniture and fittings
89,706 GBP2020-12-31
71,236 GBP2019-12-31
Motor vehicles
221,282 GBP2020-12-31
187,522 GBP2019-12-31
Office equipment
84,539 GBP2020-12-31
75,959 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,395 GBP2020-12-31
497,953 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,276 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
33,664 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,470 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
53,399 GBP2020-01-01 ~ 2020-12-31
Office equipment
8,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,389 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,308 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-19,639 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,947 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
982,681 GBP2020-12-31
1,006,957 GBP2019-12-31
Plant and equipment
266,419 GBP2020-12-31
215,385 GBP2019-12-31
Furniture and fittings
156,390 GBP2020-12-31
153,236 GBP2019-12-31
Motor vehicles
233,320 GBP2020-12-31
174,330 GBP2019-12-31
Office equipment
84,070 GBP2020-12-31
79,180 GBP2019-12-31
Trade Debtors/Trade Receivables
1,543,394 GBP2020-12-31
1,296,619 GBP2019-12-31
Other Debtors
113,894 GBP2020-12-31
126,234 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,271,158 GBP2020-12-31
1,637,473 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
242,470 GBP2020-12-31
171,765 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,652 GBP2020-12-31
167,288 GBP2019-12-31
Other Creditors
Amounts falling due within one year
551,245 GBP2020-12-31
101,843 GBP2019-12-31
Amounts falling due after one year
24,985 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2020-12-31
114 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
114 shares2020-12-31
114 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 4 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2020-12-31
1 shares2019-12-31