Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Property, Plant & Equipment
64,245 GBP2020-12-31
41,987 GBP2019-12-31
Fixed Assets
64,245 GBP2020-12-31
41,987 GBP2019-12-31
Total Inventories
1,238,486 GBP2020-12-31
1,183,744 GBP2019-12-31
Debtors
Current
2,009,553 GBP2020-12-31
1,308,489 GBP2019-12-31
Cash at bank and in hand
90,300 GBP2020-12-31
7,077 GBP2019-12-31
Current Assets
3,338,339 GBP2020-12-31
2,499,310 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,129,068 GBP2020-12-31
-1,789,908 GBP2019-12-31
Net Current Assets/Liabilities
1,209,271 GBP2020-12-31
709,402 GBP2019-12-31
Total Assets Less Current Liabilities
1,273,516 GBP2020-12-31
751,389 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-231,756 GBP2020-12-31
Net Assets/Liabilities
1,029,553 GBP2020-12-31
743,412 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,028,553 GBP2020-12-31
742,412 GBP2019-12-31
Equity
1,029,553 GBP2020-12-31
743,412 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,402 GBP2020-12-31
42,102 GBP2019-12-31
Furniture and fittings
22,193 GBP2020-12-31
22,193 GBP2019-12-31
Office equipment
32,426 GBP2020-12-31
32,426 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
141,021 GBP2020-12-31
96,721 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,495 GBP2019-12-31
Furniture and fittings
16,849 GBP2019-12-31
Office equipment
10,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,734 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,321 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
3,623 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
6,406 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
18,350 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,692 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
3,692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,508 GBP2020-12-31
Furniture and fittings
20,472 GBP2020-12-31
Office equipment
16,796 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,776 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
46,894 GBP2020-12-31
14,607 GBP2019-12-31
Furniture and fittings
1,721 GBP2020-12-31
5,344 GBP2019-12-31
Office equipment
15,630 GBP2020-12-31
22,036 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
40,608 GBP2020-12-31
Under hire purchased contracts or finance leases
40,608 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,080,599 GBP2020-12-31
685,424 GBP2019-12-31
Other Debtors
Current
686,855 GBP2020-12-31
140,900 GBP2019-12-31
Prepayments/Accrued Income
Current
242,099 GBP2020-12-31
482,165 GBP2019-12-31
Cash and Cash Equivalents
90,300 GBP2020-12-31
7,077 GBP2019-12-31
Bank Borrowings
Current
199,992 GBP2020-12-31
300,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
990,038 GBP2020-12-31
1,046,068 GBP2019-12-31
Taxation/Social Security Payable
Current
45,354 GBP2020-12-31
71,671 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,860 GBP2020-12-31
Other Creditors
Current
353,416 GBP2020-12-31
206,359 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
69,251 GBP2020-12-31
67,528 GBP2019-12-31
Creditors
Current
2,129,068 GBP2020-12-31
1,789,908 GBP2019-12-31
Bank Borrowings
Non-current
200,008 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,748 GBP2020-12-31
Creditors
Non-current
231,756 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
199,992 GBP2020-12-31
300,000 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
199,992 GBP2020-12-31
300,000 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
200,008 GBP2020-12-31
Total Borrowings
400,000 GBP2020-12-31
300,000 GBP2019-12-31
Minimum gross finance lease payments owing
40,608 GBP2020-12-31
Net Deferred Tax Liability/Asset
12,207 GBP2020-12-31
7,978 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,229 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,207 GBP2020-12-31
7,978 GBP2019-12-31