Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,676 GBP2020-12-31
Property, Plant & Equipment
180,193 GBP2020-12-31
250,553 GBP2019-12-31
Total Inventories
1,561,548 GBP2020-12-31
1,660,648 GBP2019-12-31
Debtors
838,242 GBP2020-12-31
1,190,722 GBP2019-12-31
Cash at bank and in hand
854 GBP2020-12-31
1,655 GBP2019-12-31
Current Assets
2,400,644 GBP2020-12-31
2,853,025 GBP2019-12-31
Creditors
Amounts falling due within one year
1,409,713 GBP2020-12-31
2,108,189 GBP2019-12-31
Net Current Assets/Liabilities
990,931 GBP2020-12-31
744,836 GBP2019-12-31
Total Assets Less Current Liabilities
1,171,124 GBP2020-12-31
995,389 GBP2019-12-31
Creditors
Amounts falling due after one year
417,714 GBP2020-12-31
302,724 GBP2019-12-31
Net Assets/Liabilities
746,734 GBP2020-12-31
685,989 GBP2019-12-31
Equity
Called up share capital
385,001 GBP2020-12-31
365,001 GBP2019-12-31
305,001 GBP2018-12-31
Retained earnings (accumulated losses)
361,733 GBP2020-12-31
320,988 GBP2019-12-31
275,541 GBP2018-12-31
Equity
746,734 GBP2020-12-31
685,989 GBP2019-12-31
Restated amount
685,989 GBP2019-12-31
580,542 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,745 GBP2020-01-01 ~ 2020-12-31
45,447 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,745 GBP2020-01-01 ~ 2020-12-31
45,447 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
80,745 GBP2020-01-01 ~ 2020-12-31
45,447 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
20,000 GBP2020-01-01 ~ 2020-12-31
60,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
20,000 GBP2020-01-01 ~ 2020-12-31
60,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
20,000 GBP2020-01-01 ~ 2020-12-31
60,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2020-01-01 ~ 2020-12-31
60,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-40,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-01-01 ~ 2020-12-31
Furniture and fittings
0.152020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Computers
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,120 GBP2020-12-31
93,470 GBP2019-12-31
Furniture and fittings
73,318 GBP2020-12-31
73,318 GBP2019-12-31
Motor vehicles
316,506 GBP2020-12-31
335,351 GBP2019-12-31
Computers
33,359 GBP2020-12-31
33,010 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
522,303 GBP2020-12-31
535,149 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,845 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-18,845 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,335 GBP2020-12-31
73,812 GBP2019-12-31
Furniture and fittings
52,385 GBP2020-12-31
44,901 GBP2019-12-31
Motor vehicles
175,162 GBP2020-12-31
134,889 GBP2019-12-31
Computers
32,228 GBP2020-12-31
30,994 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,110 GBP2020-12-31
284,596 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,523 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,484 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
47,118 GBP2020-01-01 ~ 2020-12-31
Computers
1,234 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,359 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,845 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,845 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
16,785 GBP2020-12-31
19,658 GBP2019-12-31
Furniture and fittings
20,933 GBP2020-12-31
28,417 GBP2019-12-31
Motor vehicles
141,344 GBP2020-12-31
200,462 GBP2019-12-31
Computers
1,131 GBP2020-12-31
2,016 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
141,344 GBP2020-12-31
200,462 GBP2019-12-31
Under hire purchased contracts or finance leases
141,344 GBP2020-12-31
201,287 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
825 GBP2019-12-31
Trade Debtors/Trade Receivables
735,157 GBP2020-12-31
1,051,893 GBP2019-12-31
Amount of corporation tax that is recoverable
22,597 GBP2020-12-31
22,597 GBP2019-12-31
Other Debtors
80,488 GBP2020-12-31
116,232 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
783,055 GBP2020-12-31
1,212,137 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,373 GBP2020-12-31
706,829 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,350 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,730 GBP2020-12-31
102,717 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,403 GBP2020-12-31
56,071 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
3,641 GBP2020-12-31
23,234 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,511 GBP2020-12-31
2,851 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,714 GBP2020-12-31
127,724 GBP2019-12-31