Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment
168,590 GBP2020-12-31
104,587 GBP2019-12-31
Total Inventories
72,572 GBP2020-12-31
85,669 GBP2019-12-31
Debtors
1,185,767 GBP2020-12-31
922,723 GBP2019-12-31
Cash at bank and in hand
165,237 GBP2020-12-31
113,857 GBP2019-12-31
Current Assets
1,423,576 GBP2020-12-31
1,122,249 GBP2019-12-31
Creditors
Current
1,076,462 GBP2020-12-31
591,531 GBP2019-12-31
Net Current Assets/Liabilities
347,114 GBP2020-12-31
530,718 GBP2019-12-31
Total Assets Less Current Liabilities
515,704 GBP2020-12-31
635,305 GBP2019-12-31
Creditors
Non-current
117,416 GBP2020-12-31
77,245 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,316 GBP2020-12-31
249,932 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,726 GBP2020-12-31
145,345 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,381 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
168,590 GBP2020-12-31
104,587 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,708 GBP2020-12-31
132,828 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,880 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,190 GBP2020-12-31
74,654 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,518 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,174 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,411 GBP2020-12-31
Amounts falling due within one year, Current
50,119 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
770,356 GBP2020-12-31
Amounts falling due within one year, Current
872,604 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,185,767 GBP2020-12-31
Amounts falling due within one year, Current
922,723 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
16,652 GBP2020-12-31
13,038 GBP2019-12-31
Trade Creditors/Trade Payables
Current
218,183 GBP2020-12-31
333,621 GBP2019-12-31
Other Taxation & Social Security Payable
Current
210,289 GBP2020-12-31
61,743 GBP2019-12-31
Other Creditors
Current
631,338 GBP2020-12-31
183,129 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,416 GBP2020-12-31
77,245 GBP2019-12-31