Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
4,740 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,270,123 GBP2019-12-30
1,426,394 GBP2018-12-31
Fixed Assets
1,270,123 GBP2019-12-30
1,431,134 GBP2018-12-31
Total Inventories
629,526 GBP2019-12-30
547,244 GBP2018-12-31
Debtors
907,429 GBP2019-12-30
653,302 GBP2018-12-31
Cash at bank and in hand
1,116,267 GBP2019-12-30
816,102 GBP2018-12-31
Current Assets
2,653,222 GBP2019-12-30
2,016,648 GBP2018-12-31
Net Current Assets/Liabilities
1,281,946 GBP2019-12-30
767,093 GBP2018-12-31
Total Assets Less Current Liabilities
2,552,069 GBP2019-12-30
2,198,227 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-106,939 GBP2018-12-31
Net Assets/Liabilities
2,452,836 GBP2019-12-30
2,026,412 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-30
200 GBP2018-12-31
Share premium
499,900 GBP2019-12-30
499,900 GBP2018-12-31
Retained earnings (accumulated losses)
1,952,736 GBP2019-12-30
1,526,312 GBP2018-12-31
Equity
2,452,836 GBP2019-12-30
2,026,412 GBP2018-12-31
Average Number of Employees
332019-01-01 ~ 2019-12-30
322018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,900 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,160 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,580 GBP2019-01-01 ~ 2019-12-30
Intangible Assets
Other than goodwill
4,740 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,275 GBP2019-12-30
846,919 GBP2018-12-31
Other
1,218,711 GBP2019-12-30
1,311,095 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,093,986 GBP2019-12-30
2,158,014 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-101,428 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals
-101,428 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,732 GBP2019-12-30
130,760 GBP2018-12-31
Other
669,131 GBP2019-12-30
600,860 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,863 GBP2019-12-30
731,620 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,972 GBP2019-01-01 ~ 2019-12-30
Other
122,286 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,258 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,015 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,015 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings
720,543 GBP2019-12-30
716,159 GBP2018-12-31
Other
549,580 GBP2019-12-30
710,235 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
831,394 GBP2019-12-30
588,459 GBP2018-12-31
Other Debtors
Amounts falling due within one year
76,035 GBP2019-12-30
64,843 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
907,429 GBP2019-12-30
653,302 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
31,484 GBP2018-12-31
Trade Creditors/Trade Payables
Current
721,542 GBP2019-12-30
603,105 GBP2018-12-31
Other Taxation & Social Security Payable
172,778 GBP2019-12-30
44,619 GBP2018-12-31
Other Creditors
Current
476,956 GBP2019-12-30
570,347 GBP2018-12-31
Creditors
Current
1,371,276 GBP2019-12-30
1,249,555 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
106,939 GBP2018-12-31