Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
188,416 GBP2020-12-31
169,241 GBP2019-12-31
Fixed Assets
188,416 GBP2020-12-31
169,241 GBP2019-12-31
Total Inventories
211,299 GBP2020-12-31
194,716 GBP2019-12-31
Debtors
628,120 GBP2020-12-31
565,731 GBP2019-12-31
Cash at bank and in hand
816,710 GBP2020-12-31
951,039 GBP2019-12-31
Current Assets
1,656,129 GBP2020-12-31
1,711,486 GBP2019-12-31
Creditors
Current
613,634 GBP2020-12-31
661,144 GBP2019-12-31
Net Current Assets/Liabilities
1,042,495 GBP2020-12-31
1,050,342 GBP2019-12-31
Total Assets Less Current Liabilities
1,230,911 GBP2020-12-31
1,219,583 GBP2019-12-31
Creditors
Non-current
-31,093 GBP2020-12-31
-23,993 GBP2019-12-31
Net Assets/Liabilities
1,169,501 GBP2020-12-31
1,195,590 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,169,401 GBP2020-12-31
1,195,490 GBP2019-12-31
Equity
1,169,501 GBP2020-12-31
1,195,590 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,716 GBP2020-12-31
337,026 GBP2019-12-31
Furniture and fittings
17,622 GBP2020-12-31
17,622 GBP2019-12-31
Motor vehicles
62,094 GBP2020-12-31
62,094 GBP2019-12-31
Computers
10,050 GBP2020-12-31
10,050 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
484,482 GBP2020-12-31
426,792 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,860 GBP2020-12-31
212,532 GBP2019-12-31
Furniture and fittings
15,043 GBP2020-12-31
14,183 GBP2019-12-31
Motor vehicles
32,510 GBP2020-12-31
22,648 GBP2019-12-31
Computers
8,653 GBP2020-12-31
8,188 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,066 GBP2020-12-31
257,551 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,328 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
860 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,862 GBP2020-01-01 ~ 2020-12-31
Computers
465 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,515 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
154,856 GBP2020-12-31
124,494 GBP2019-12-31
Furniture and fittings
2,579 GBP2020-12-31
3,439 GBP2019-12-31
Motor vehicles
29,584 GBP2020-12-31
39,446 GBP2019-12-31
Computers
1,397 GBP2020-12-31
1,862 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
507,064 GBP2020-12-31
429,742 GBP2019-12-31
Other Debtors
Current
116,366 GBP2020-12-31
120,052 GBP2019-12-31
Prepayments
Current
4,690 GBP2020-12-31
4,595 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
628,120 GBP2020-12-31
Current, Amounts falling due within one year
565,731 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
35,351 GBP2020-12-31
14,821 GBP2019-12-31
Trade Creditors/Trade Payables
Current
343,078 GBP2020-12-31
259,218 GBP2019-12-31
Corporation Tax Payable
Current
128,251 GBP2020-12-31
160,999 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,503 GBP2020-12-31
38,504 GBP2019-12-31
Other Creditors
Current
417 GBP2020-12-31
37,717 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
59,118 GBP2019-12-31
Accrued Liabilities
Current
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,093 GBP2020-12-31
23,993 GBP2019-12-31