Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
445,180 GBP2020-12-31
Dividends Paid on Shares
497,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
78,620 GBP2020-12-31
85,842 GBP2019-12-31
Fixed Assets
523,800 GBP2020-12-31
583,126 GBP2019-12-31
Total Inventories
461,846 GBP2020-12-31
530,317 GBP2019-12-31
Debtors
319,310 GBP2020-12-31
431,337 GBP2019-12-31
Cash at bank and in hand
205,445 GBP2020-12-31
45,711 GBP2019-12-31
Current Assets
986,601 GBP2020-12-31
1,007,365 GBP2019-12-31
Net Current Assets/Liabilities
58,161 GBP2020-12-31
-208,501 GBP2019-12-31
Total Assets Less Current Liabilities
581,961 GBP2020-12-31
374,625 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-437,825 GBP2020-12-31
-246,834 GBP2019-12-31
Net Assets/Liabilities
131,535 GBP2020-12-31
114,235 GBP2019-12-31
Equity
Called up share capital
472,200 GBP2020-12-31
472,200 GBP2019-12-31
Revaluation reserve
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Retained earnings (accumulated losses)
-355,665 GBP2020-12-31
-372,965 GBP2019-12-31
Equity
131,535 GBP2020-12-31
114,235 GBP2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
781,464 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,284 GBP2020-12-31
284,180 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,104 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
445,180 GBP2020-12-31
497,284 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
483,309 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
404,689 GBP2020-12-31
397,467 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,222 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
78,620 GBP2020-12-31
85,842 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
140,009 GBP2020-12-31
218,839 GBP2019-12-31
Other Debtors
Amounts falling due within one year
122,091 GBP2020-12-31
155,288 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
319,310 GBP2020-12-31
431,337 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
131,753 GBP2020-12-31
161,094 GBP2019-12-31
Trade Creditors/Trade Payables
Current
503,652 GBP2020-12-31
698,705 GBP2019-12-31
Other Taxation & Social Security Payable
257,143 GBP2020-12-31
195,057 GBP2019-12-31
Other Creditors
Current
158,947 GBP2020-12-31
161,010 GBP2019-12-31
Creditors
Current
928,440 GBP2020-12-31
1,215,866 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
180,682 GBP2020-12-31
226,834 GBP2019-12-31
Other Creditors
Non-current
20,000 GBP2019-12-31
Creditors
Non-current
437,825 GBP2020-12-31
246,834 GBP2019-12-31
Equity
Called up share capital
472,200 GBP2020-12-31
472,200 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,777 GBP2020-12-31
436,328 GBP2019-12-31