Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
382020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Property, Plant & Equipment
201,019 GBP2020-12-31
251,051 GBP2019-12-31
Fixed Assets
201,019 GBP2020-12-31
251,051 GBP2019-12-31
Total Inventories
505,344 GBP2020-12-31
347,754 GBP2019-12-31
Debtors
2,053,196 GBP2020-12-31
1,198,512 GBP2019-12-31
Cash at bank and in hand
159,915 GBP2020-12-31
222,098 GBP2019-12-31
Current Assets
2,718,455 GBP2020-12-31
1,768,364 GBP2019-12-31
Net Current Assets/Liabilities
139,288 GBP2020-12-31
2,143 GBP2019-12-31
Total Assets Less Current Liabilities
340,307 GBP2020-12-31
253,194 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
255,316 GBP2020-12-31
227,197 GBP2019-12-31
Equity
Called up share capital
6 GBP2020-12-31
6 GBP2019-12-31
Retained earnings (accumulated losses)
255,310 GBP2020-12-31
227,191 GBP2019-12-31
Equity
255,316 GBP2020-12-31
227,197 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.102020-01-01 ~ 2020-12-31
Motor vehicles
0.102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,930 GBP2020-12-31
25,930 GBP2019-12-31
Plant and equipment
484,547 GBP2020-12-31
484,547 GBP2019-12-31
Tools/Equipment for furniture and fittings
272,712 GBP2020-12-31
272,712 GBP2019-12-31
Motor vehicles
42,250 GBP2020-12-31
40,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
825,439 GBP2020-12-31
823,189 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,802 GBP2020-12-31
24,233 GBP2019-12-31
Plant and equipment
407,374 GBP2020-12-31
388,910 GBP2019-12-31
Tools/Equipment for furniture and fittings
168,794 GBP2020-12-31
143,995 GBP2019-12-31
Motor vehicles
23,450 GBP2020-12-31
15,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,420 GBP2020-12-31
572,138 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
569 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
18,464 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
24,799 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,450 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,282 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,128 GBP2020-12-31
1,697 GBP2019-12-31
Plant and equipment
77,173 GBP2020-12-31
95,637 GBP2019-12-31
Tools/Equipment for furniture and fittings
103,918 GBP2020-12-31
128,717 GBP2019-12-31
Motor vehicles
18,800 GBP2020-12-31
25,000 GBP2019-12-31
Trade Debtors/Trade Receivables
1,999,095 GBP2020-12-31
1,158,747 GBP2019-12-31
Other Debtors
54,101 GBP2020-12-31
39,765 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,309,143 GBP2020-12-31
1,100,091 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,714 GBP2020-12-31
16,946 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,249,310 GBP2020-12-31
649,184 GBP2019-12-31
Amounts falling due after one year
50,000 GBP2020-12-31