Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,874 GBP2020-12-31
106,874 GBP2019-12-31
Property, Plant & Equipment
85,706 GBP2020-12-31
65,406 GBP2019-12-31
Fixed Assets
170,580 GBP2020-12-31
172,280 GBP2019-12-31
Total Inventories
234,546 GBP2020-12-31
258,876 GBP2019-12-31
Debtors
123,281 GBP2020-12-31
207,636 GBP2019-12-31
Cash at bank and in hand
239,450 GBP2020-12-31
69,290 GBP2019-12-31
Current Assets
597,277 GBP2020-12-31
535,802 GBP2019-12-31
Creditors
Current
424,663 GBP2020-12-31
414,280 GBP2019-12-31
Net Current Assets/Liabilities
172,614 GBP2020-12-31
121,522 GBP2019-12-31
Total Assets Less Current Liabilities
343,194 GBP2020-12-31
293,802 GBP2019-12-31
Net Assets/Liabilities
66,163 GBP2020-12-31
190,697 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
66,162 GBP2020-12-31
190,696 GBP2019-12-31
Equity
66,163 GBP2020-12-31
190,697 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
222,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,684 GBP2019-12-31
Development expenditure
49,148 GBP2019-12-31
Intangible Assets - Gross Cost
272,832 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,126 GBP2020-12-31
115,126 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,684 GBP2020-12-31
1,684 GBP2019-12-31
Development expenditure
49,148 GBP2020-12-31
49,148 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,958 GBP2020-12-31
165,958 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
84,874 GBP2020-12-31
106,874 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,658 GBP2020-12-31
20,658 GBP2019-12-31
Plant and equipment
328,145 GBP2020-12-31
269,426 GBP2019-12-31
Furniture and fittings
26,636 GBP2020-12-31
26,636 GBP2019-12-31
Motor vehicles
31,166 GBP2020-12-31
31,166 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
406,605 GBP2020-12-31
347,886 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,071 GBP2020-12-31
13,943 GBP2019-12-31
Plant and equipment
250,150 GBP2020-12-31
222,058 GBP2019-12-31
Furniture and fittings
23,052 GBP2020-12-31
21,853 GBP2019-12-31
Motor vehicles
29,626 GBP2020-12-31
24,626 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,899 GBP2020-12-31
282,480 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,128 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
28,092 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,199 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,419 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,587 GBP2020-12-31
6,715 GBP2019-12-31
Plant and equipment
77,995 GBP2020-12-31
47,368 GBP2019-12-31
Furniture and fittings
3,584 GBP2020-12-31
4,783 GBP2019-12-31
Motor vehicles
1,540 GBP2020-12-31
6,540 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,626 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,540 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,540 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
35,175 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
75,503 GBP2020-12-31
69,371 GBP2019-12-31
Other Debtors
Current
6,551 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
45,322 GBP2019-12-31
Prepayments/Accrued Income
Current
14,945 GBP2020-12-31
92,943 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
96,999 GBP2020-12-31
Amounts falling due within one year, Current
207,636 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,035 GBP2020-12-31
33,927 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,967 GBP2020-12-31
5,879 GBP2019-12-31
Trade Creditors/Trade Payables
Current
113,710 GBP2020-12-31
152,317 GBP2019-12-31
Other Taxation & Social Security Payable
Current
101,406 GBP2020-12-31
29,664 GBP2019-12-31
Accrued Liabilities
Current
9,366 GBP2020-12-31
2,176 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
92,053 GBP2020-12-31
Between one and two years, Non-current
33,927 GBP2019-12-31
Between two and five year, Non-current
184,978 GBP2020-12-31
60,779 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,960 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,534 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-01-01 ~ 2020-12-31