Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1352020-01-01 ~ 2020-12-31
1542019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,522,829 GBP2020-12-31
1,736,022 GBP2019-12-31
Fixed Assets
1,522,829 GBP2020-12-31
1,736,022 GBP2019-12-31
Total Inventories
147,097 GBP2020-12-31
147,097 GBP2019-12-31
Debtors
688,498 GBP2020-12-31
1,215,852 GBP2019-12-31
Cash at bank and in hand
319,241 GBP2020-12-31
520 GBP2019-12-31
Current Assets
1,154,836 GBP2020-12-31
1,363,469 GBP2019-12-31
Net Current Assets/Liabilities
-47,024 GBP2020-12-31
-390,012 GBP2019-12-31
Total Assets Less Current Liabilities
1,475,805 GBP2020-12-31
1,346,010 GBP2019-12-31
Net Assets/Liabilities
119,641 GBP2020-12-31
777,311 GBP2019-12-31
Equity
Called up share capital
51,400 GBP2020-12-31
51,400 GBP2019-12-31
Retained earnings (accumulated losses)
51,141 GBP2020-12-31
708,811 GBP2019-12-31
Equity
119,641 GBP2020-12-31
777,311 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
33.002020-01-01 ~ 2020-12-31
Motor vehicles
20.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,277,021 GBP2020-12-31
4,186,951 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,359,552 GBP2020-12-31
1,866,070 GBP2019-12-31
Motor vehicles
358,080 GBP2020-12-31
443,113 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,994,653 GBP2020-12-31
6,496,134 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-101,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,623,059 GBP2020-12-31
3,454,011 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,616,305 GBP2020-12-31
1,045,079 GBP2019-12-31
Motor vehicles
232,460 GBP2020-12-31
265,355 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,471,824 GBP2020-12-31
4,764,445 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,048 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
571,226 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
68,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808,662 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,283 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
653,962 GBP2020-12-31
732,940 GBP2019-12-31
Tools/Equipment for furniture and fittings
743,247 GBP2020-12-31
820,991 GBP2019-12-31
Motor vehicles
125,620 GBP2020-12-31
177,758 GBP2019-12-31
Trade Debtors/Trade Receivables
626,515 GBP2020-12-31
1,129,704 GBP2019-12-31
Other Debtors
61,983 GBP2020-12-31
86,148 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
363,073 GBP2020-12-31
978,146 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,696 GBP2020-12-31
405,930 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,862 GBP2020-12-31
154,471 GBP2019-12-31
Other Creditors
Amounts falling due within one year
358,229 GBP2020-12-31
214,934 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,168,254 GBP2020-12-31
316,738 GBP2019-12-31
Other Creditors
Amounts falling due after one year
187,910 GBP2020-12-31
251,961 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,000 GBP2020-12-31
159,000 GBP2019-12-31
Between one and five year
477,000 GBP2020-12-31
477,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,000 GBP2020-12-31
636,000 GBP2019-12-31