Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,203 GBP2020-12-31
132,867 GBP2019-12-31
Fixed Assets - Investments
242,542 GBP2020-12-31
221,174 GBP2019-12-31
Fixed Assets
359,745 GBP2020-12-31
354,041 GBP2019-12-31
Total Inventories
2,204,713 GBP2020-12-31
792,386 GBP2019-12-31
Debtors
974,643 GBP2020-12-31
1,726,956 GBP2019-12-31
Cash at bank and in hand
2,514,631 GBP2020-12-31
1,166,316 GBP2019-12-31
Current Assets
5,693,987 GBP2020-12-31
3,685,658 GBP2019-12-31
Creditors
Current
1,385,387 GBP2020-12-31
1,231,800 GBP2019-12-31
Net Current Assets/Liabilities
4,308,600 GBP2020-12-31
2,453,858 GBP2019-12-31
Total Assets Less Current Liabilities
4,668,345 GBP2020-12-31
2,807,899 GBP2019-12-31
Creditors
Non-current
166,667 GBP2019-12-31
Net Assets/Liabilities
4,668,345 GBP2020-12-31
2,641,232 GBP2019-12-31
Equity
Called up share capital
50 GBP2020-12-31
50 GBP2019-12-31
Capital redemption reserve
50 GBP2020-12-31
50 GBP2019-12-31
Retained earnings (accumulated losses)
4,668,245 GBP2020-12-31
2,641,132 GBP2019-12-31
Equity
4,668,345 GBP2020-12-31
2,641,232 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,905 GBP2020-12-31
874,092 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,702 GBP2020-12-31
741,225 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,625 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,148 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
117,203 GBP2020-12-31
132,867 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
242,542 GBP2020-12-31
221,174 GBP2019-12-31
Additions to investments
119,941 GBP2020-12-31
Disposals
-44,058 GBP2020-12-31
Other Investments Other Than Loans
242,542 GBP2020-12-31
221,174 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950,843 GBP2020-12-31
1,218,980 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
23,800 GBP2020-12-31
507,976 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
974,643 GBP2020-12-31
1,726,956 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
473,385 GBP2020-12-31
756,130 GBP2019-12-31
Other Taxation & Social Security Payable
Current
734,324 GBP2020-12-31
263,433 GBP2019-12-31
Other Creditors
Current
177,678 GBP2020-12-31
112,237 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2019-12-31
Bank Borrowings
Secured
266,667 GBP2019-12-31