Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
761,452 GBP2020-12-31
819,440 GBP2019-12-31
Dividends Paid on Shares
819,440 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
255,362 GBP2020-12-31
133,152 GBP2019-12-31
Fixed Assets
1,016,814 GBP2020-12-31
952,592 GBP2019-12-31
Total Inventories
4,099,089 GBP2020-12-31
1,811,948 GBP2019-12-31
Debtors
2,196,572 GBP2020-12-31
2,331,711 GBP2019-12-31
Cash at bank and in hand
231,306 GBP2020-12-31
182,735 GBP2019-12-31
Current Assets
6,526,967 GBP2020-12-31
4,326,394 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,094,549 GBP2020-12-31
-2,346,052 GBP2019-12-31
Net Current Assets/Liabilities
3,432,418 GBP2020-12-31
1,980,342 GBP2019-12-31
Total Assets Less Current Liabilities
4,449,232 GBP2020-12-31
2,932,934 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-4,595 GBP2020-12-31
-8,309 GBP2019-12-31
Net Assets/Liabilities
4,405,323 GBP2020-12-31
2,904,152 GBP2019-12-31
Equity
Called up share capital
1,681,008 GBP2020-12-31
1,681,008 GBP2019-12-31
Capital redemption reserve
300,000 GBP2020-12-31
300,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,424,315 GBP2020-12-31
923,144 GBP2019-12-31
Equity
4,405,323 GBP2020-12-31
2,904,152 GBP2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,394,789 GBP2020-12-31
1,394,789 GBP2019-12-31
Other than goodwill
12,593 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Gross Cost
1,407,382 GBP2020-12-31
1,394,789 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,089 GBP2020-12-31
575,349 GBP2019-12-31
Other than goodwill
841 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
645,930 GBP2020-12-31
575,349 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,740 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
841 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,581 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
749,700 GBP2020-12-31
819,440 GBP2019-12-31
Other than goodwill
11,752 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,735 GBP2020-12-31
58,089 GBP2019-12-31
Plant and equipment
164,533 GBP2020-12-31
72,708 GBP2019-12-31
Furniture and fittings
300,726 GBP2020-12-31
223,147 GBP2019-12-31
Motor vehicles
12,429 GBP2020-12-31
12,429 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
556,423 GBP2020-12-31
366,373 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-22,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-22,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,784 GBP2020-12-31
30,212 GBP2019-12-31
Plant and equipment
57,814 GBP2020-12-31
38,249 GBP2019-12-31
Furniture and fittings
188,904 GBP2020-12-31
153,491 GBP2019-12-31
Motor vehicles
11,559 GBP2020-12-31
11,269 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,061 GBP2020-12-31
233,221 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,572 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
19,565 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
35,413 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,668 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,218 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-1,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,951 GBP2020-12-31
27,877 GBP2019-12-31
Plant and equipment
106,719 GBP2020-12-31
34,459 GBP2019-12-31
Furniture and fittings
111,822 GBP2020-12-31
69,656 GBP2019-12-31
Motor vehicles
870 GBP2020-12-31
1,160 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,441,071 GBP2020-12-31
1,304,992 GBP2019-12-31
Other Debtors
Amounts falling due within one year
755,501 GBP2020-12-31
1,026,719 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,196,572 GBP2020-12-31
2,331,711 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
621,158 GBP2020-12-31
583,361 GBP2019-12-31
Trade Creditors/Trade Payables
Current
398,143 GBP2020-12-31
689,172 GBP2019-12-31
Other Taxation & Social Security Payable
1,239,034 GBP2020-12-31
418,443 GBP2019-12-31
Other Creditors
Current
836,214 GBP2020-12-31
655,076 GBP2019-12-31
Creditors
Current
3,094,549 GBP2020-12-31
2,346,052 GBP2019-12-31
Other Creditors
Non-current
4,595 GBP2020-12-31
8,309 GBP2019-12-31