Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets
162,684 GBP2020-12-31
208,085 GBP2019-12-31
Property, Plant & Equipment
59,695 GBP2020-12-31
35,259 GBP2019-12-31
Fixed Assets
222,379 GBP2020-12-31
243,344 GBP2019-12-31
Total Inventories
229,146 GBP2020-12-31
228,347 GBP2019-12-31
Debtors
Current
389,488 GBP2020-12-31
367,503 GBP2019-12-31
Cash at bank and in hand
6,805 GBP2020-12-31
33,454 GBP2019-12-31
Current Assets
625,439 GBP2020-12-31
629,304 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-579,763 GBP2020-12-31
Net Current Assets/Liabilities
45,676 GBP2020-12-31
34,620 GBP2019-12-31
Total Assets Less Current Liabilities
268,055 GBP2020-12-31
277,964 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-126,411 GBP2020-12-31
Net Assets/Liabilities
135,219 GBP2020-12-31
49,171 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
135,119 GBP2020-12-31
49,071 GBP2019-12-31
Equity
135,219 GBP2020-12-31
49,171 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
454,002 GBP2020-12-31
454,002 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
291,318 GBP2020-12-31
245,918 GBP2019-12-31
Intangible Assets
Goodwill
162,684 GBP2020-12-31
208,084 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,434 GBP2020-12-31
20,260 GBP2019-12-31
Motor vehicles
19,995 GBP2020-12-31
19,995 GBP2019-12-31
Office equipment
36,655 GBP2020-12-31
33,342 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
105,970 GBP2020-12-31
73,597 GBP2019-12-31
Furniture and fittings
1,886 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,265 GBP2019-12-31
Motor vehicles
13,668 GBP2019-12-31
Office equipment
13,403 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,336 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
6,357 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,582 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
1,582 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,415 GBP2020-12-31
Motor vehicles
15,250 GBP2020-12-31
Furniture and fittings
118 GBP2020-12-31
Office equipment
16,492 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,275 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
33,019 GBP2020-12-31
8,994 GBP2019-12-31
Motor vehicles
4,745 GBP2020-12-31
6,327 GBP2019-12-31
Furniture and fittings
1,768 GBP2020-12-31
Office equipment
20,163 GBP2020-12-31
19,938 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
323,326 GBP2020-12-31
272,412 GBP2019-12-31
Other Debtors
Current
-33 GBP2019-12-31
Prepayments/Accrued Income
Current
2,078 GBP2020-12-31
1,780 GBP2019-12-31
Bank Overdrafts
Current
59,985 GBP2020-12-31
131,033 GBP2019-12-31
Other Remaining Borrowings
Current
107,234 GBP2020-12-31
82,224 GBP2019-12-31
Trade Creditors/Trade Payables
Current
219,731 GBP2020-12-31
303,357 GBP2019-12-31
Corporation Tax Payable
Current
45,090 GBP2020-12-31
14,090 GBP2019-12-31
Taxation/Social Security Payable
Current
78,060 GBP2020-12-31
25,405 GBP2019-12-31
Other Creditors
Current
46,086 GBP2020-12-31
38,575 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,577 GBP2020-12-31
Creditors
Current
579,763 GBP2020-12-31
594,684 GBP2019-12-31
Bank Borrowings
Non-current
47,007 GBP2020-12-31
55,420 GBP2019-12-31
Other Creditors
Non-current
79,404 GBP2020-12-31
166,948 GBP2019-12-31
Creditors
Non-current
126,411 GBP2020-12-31
222,368 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,425 GBP2020-12-31
6,425 GBP2019-12-31