Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Property, Plant & Equipment
270,386 GBP2020-12-31
160,184 GBP2019-12-31
Fixed Assets
270,386 GBP2020-12-31
160,184 GBP2019-12-31
Total Inventories
1,129,600 GBP2020-12-31
1,364,871 GBP2019-12-31
Debtors
633,309 GBP2020-12-31
675,120 GBP2019-12-31
Cash at bank and in hand
861,703 GBP2020-12-31
158,621 GBP2019-12-31
Current Assets
2,624,612 GBP2020-12-31
2,198,612 GBP2019-12-31
Net Current Assets/Liabilities
1,180,253 GBP2020-12-31
765,723 GBP2019-12-31
Total Assets Less Current Liabilities
1,450,639 GBP2020-12-31
925,907 GBP2019-12-31
Net Assets/Liabilities
959,436 GBP2020-12-31
878,115 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
959,434 GBP2020-12-31
878,113 GBP2019-12-31
Equity
959,436 GBP2020-12-31
878,115 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
15.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,663 GBP2019-12-31
Plant and equipment
435,030 GBP2020-12-31
308,419 GBP2019-12-31
Tools/Equipment for furniture and fittings
23,585 GBP2020-12-31
18,068 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
512,278 GBP2020-12-31
380,150 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-21,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,663 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,500 GBP2020-12-31
210,558 GBP2019-12-31
Tools/Equipment for furniture and fittings
12,392 GBP2020-12-31
9,408 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,892 GBP2020-12-31
219,966 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,278 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
2,984 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,336 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,336 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,663 GBP2020-12-31
Plant and equipment
205,530 GBP2020-12-31
97,861 GBP2019-12-31
Tools/Equipment for furniture and fittings
11,193 GBP2020-12-31
8,660 GBP2019-12-31
Owned/Freehold, Land and buildings
53,663 GBP2019-12-31
Trade Debtors/Trade Receivables
246,858 GBP2020-12-31
125,432 GBP2019-12-31
Other Debtors
386,451 GBP2020-12-31
549,688 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,565 GBP2020-12-31
278,791 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166,146 GBP2020-12-31
1,016,515 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
42,709 GBP2020-12-31
42,709 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,548 GBP2020-12-31
72,757 GBP2019-12-31
Other Creditors
Amounts falling due within one year
59,391 GBP2020-12-31
22,117 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
100,025 GBP2020-12-31
27,686 GBP2019-12-31