82990 - Other Business Support Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
272020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,234,202 GBP2020-12-31
929,619 GBP2019-12-31
Fixed Assets
1,234,202 GBP2020-12-31
929,619 GBP2019-12-31
Total Inventories
164,668 GBP2020-12-31
139,000 GBP2019-12-31
Debtors
Current
864,408 GBP2020-12-31
823,422 GBP2019-12-31
Cash at bank and in hand
547,830 GBP2020-12-31
373,998 GBP2019-12-31
Current Assets
1,576,906 GBP2020-12-31
1,336,420 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,083,534 GBP2019-12-31
Net Current Assets/Liabilities
761,820 GBP2020-12-31
252,886 GBP2019-12-31
Total Assets Less Current Liabilities
1,996,022 GBP2020-12-31
1,182,505 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-646,232 GBP2020-12-31
-178,996 GBP2019-12-31
Net Assets/Liabilities
1,136,525 GBP2020-12-31
985,509 GBP2019-12-31
Equity
Called up share capital
1,665 GBP2020-12-31
1,665 GBP2019-12-31
Share premium
149,250 GBP2020-12-31
149,250 GBP2019-12-31
Retained earnings (accumulated losses)
985,610 GBP2020-12-31
834,594 GBP2019-12-31
Equity
1,136,525 GBP2020-12-31
985,509 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Computers
202020-01-01 ~ 2020-12-31
Dividends Paid on Shares
170,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,253,405 GBP2020-12-31
1,002,989 GBP2019-12-31
Computers
16,869 GBP2020-12-31
12,121 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,496,974 GBP2020-12-31
1,048,877 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,366 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-83,366 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,950 GBP2019-12-31
Computers
2,306 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,258 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
156,726 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,212 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,212 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,991 GBP2020-12-31
Computers
5,509 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,772 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,028,414 GBP2020-12-31
895,039 GBP2019-12-31
Computers
11,360 GBP2020-12-31
9,815 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
405,637 GBP2020-12-31
245,688 GBP2019-12-31
Under hire purchased contracts or finance leases
405,637 GBP2020-12-31
245,688 GBP2019-12-31
Raw materials and consumables
164,668 GBP2020-12-31
139,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
395,778 GBP2020-12-31
477,819 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
90,757 GBP2020-12-31
134,985 GBP2019-12-31
Other Debtors
Current
276,377 GBP2020-12-31
112,104 GBP2019-12-31
Prepayments/Accrued Income
Current
101,496 GBP2020-12-31
98,514 GBP2019-12-31
Cash and Cash Equivalents
547,830 GBP2020-12-31
373,998 GBP2019-12-31
Bank Borrowings
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
425,637 GBP2020-12-31
382,134 GBP2019-12-31
Amounts owed to group undertakings
Current
43,756 GBP2020-12-31
124,128 GBP2019-12-31
Corporation Tax Payable
Current
16,044 GBP2019-12-31
Taxation/Social Security Payable
Current
39,116 GBP2020-12-31
99,825 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
125,740 GBP2020-12-31
116,238 GBP2019-12-31
Other Creditors
Current
20,000 GBP2020-12-31
150,889 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
110,837 GBP2020-12-31
194,276 GBP2019-12-31
Creditors
Current
815,086 GBP2020-12-31
1,083,534 GBP2019-12-31
Bank Borrowings
Non-current
450,000 GBP2020-12-31
10,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,232 GBP2020-12-31
168,996 GBP2019-12-31
Creditors
Non-current
646,232 GBP2020-12-31
178,996 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
400,000 GBP2020-12-31
Between two and five year, Non-current
10,000 GBP2019-12-31
Total Borrowings
500,000 GBP2020-12-31
10,000 GBP2019-12-31
Minimum gross finance lease payments owing
365,083 GBP2020-12-31
109,765 GBP2019-12-31
Net Deferred Tax Liability/Asset
-213,265 GBP2020-12-31
-18,000 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195,265 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-213,265 GBP2020-12-31
-45,000 GBP2019-12-31