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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £30.7K

Chiffres clés

Bénéfice / (perte)

2011£30 653

2014£87 698

2015£45 227

2016£43 120

2017—

2018£-3 169

2019£88 305

2020—

2021—

2022—

Total des actifs

2011£30 654

2014£87 738

2015£45 269

2016£43 162

2017£204 658

2018£44 419

2019£59 862

2020£60 864

2021£28 880

2022£1 488

Net Assets Liabilities

2011—

2014—

2015—

2016—

2017£204 658

2018£84 630

2019£44 461

2020£60 864

2021£28 880

2022£1 488

Equity

2011—

2014—

2015—

2016—

2017£204 658

2018£44 419

2019£59 862

2020£60 864

2021£28 880

2022£1 488

Current Assets

2011£73 000

2014£215 900

2015£162 804

2016£160 804

2017£396 356

2018£279 854

2019£175 291

2020£180 287

2021£224 200

2022£170 910

Net Current Assets Liabilities

2011£24 448

2014£85 204

2015£42 196

2016£40 196

2017£203 522

2018£82 927

2019£43 123

2020£60 162

2021£73 532

2022£37 397

Total Assets Less Current Liabilities

2011£30 654

2014£88 372

2015£45 903

2016£43 903

2017£204 942

2018£85 029

2019£44 774

2020£61 029

2021£74 990

2022£40 098

Cash Bank On Hand

2011—

2014—

2015—

2016—

2017£65 098

2018£3 419

2019£4 039

2020£7 714

2021£17 804

2022£17 190

Debtors

2011£54 719

2014£148 725

2015£77 686

2016£75 686

2017£267 758

2018£228 165

2019£80 252

2020£96 942

2021£124 613

2022£84 949

Other Debtors

2011—

2014—

2015—

2016—

2017£11 026

2018—

2019£8 836

2020£9 502

2021£12 413

2022£16 101

Creditors

2011—

2014—

2015—

2016—

2017£192 834

2018£196 927

2019£132 168

2020£120 125

2021£150 668

2022£133 513

Trade Creditors Trade Payables

2011—

2014—

2015—

2016—

2017£0

2018£43 425

2019£34 283

2020£28 057

2021£5 431

2022£1 116

Other Creditors

2011—

2014—

2015—

2016—

2017£5 942

2018£3 375

2019£58 217

2020£16 745

2021£15 008

2022£26 716

Amounts Owed To Group Undertakings

2011—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1 000

Number Shares Allotted

2011—

20140

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

2022—

Par Value Share

2011—

2014—

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2014—

2015—

2016—

201716

201816

201912

202015

202113

202214

Accrued Liabilities

2011—

2014—

2015—

2016—

2017—

2018£2 151

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2014—

2015—

2016—

2017£18 182

2018£18 966

2019£19 750

2020£20 992

2021£21 975

2022£22 990

Additional Provisions Increase From New Provisions Recognised

2011—

2014—

2015—

2016—

2017£115

2018—

2019£-148

2020—

2021—

2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2011—

2014—

2015—

2016—

2017—

2018£-86

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2011—

2014—

2015—

2016—

2017£3 108

2018£22 643

2019£22 854

2020£0

2021£45 833

2022£38 333

Called Up Share Capital

2011£1

2014£40

2015£42

2016£42

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£18 281

2014£675

2015£7 660

2016£7 660

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2014—

2015—

2016—

2017—

2018£77 713

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2014£130 696

2015£120 608

2016£120 608

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£48 552

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Current Asset Investments

2011—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 221

2022£1 221

Dividends Paid

2011—

2014—

2015—

2016—

2017—

2018£37 000

2019£20 000

2020—

2021—

2022—

Fixed Assets

2011£6 206

2014£3 168

2015£3 707

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2014—

2015—

2016—

2017£2 121

2018£784

2019£784

2020£1 242

2021£983

2022£1 015

Investments In Group Undertakings

2011—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 221

2022£1 221

Net Assets Liabilities Including Pension Asset Liability

2011£30 654

2014£87 738

2015£45 269

2016£43 162

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2014—

2015—

2016—

2017£183 784

2018£47 620

2019£16 814

2020£51 211

2021£105 229

2022£74 199

Prepayments Accrued Income

2011—

2014—

2015—

2016—

2017—

2018£8 773

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£30 653

2014£87 698

2015£45 227

2016£43 120

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2014—

2015—

2016—

2017£1 420

2018£2 102

2019£1 651

2020£867

2021£1 458

2022£2 701

Property Plant Equipment Gross Cost

2011—

2014—

2015—

2016—

2017£20 284

2018£20 617

2019£20 617

2020£22 450

2021£24 676

2022£24 676

Provisions

2011—

2014—

2015—

2016—

2017£399

2018£313

2019£165

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2014—

2015—

2016—

2017£284

2018£399

2019£313

2020£165

2021£277

2022£277

Provisions For Liabilities Charges

2011—

2014£634

2015£634

2016£741

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2014£0

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£30 654

2014£87 738

2015£45 269

2016£43 162

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011—

2014£66 500

2015£77 458

2016£77 458

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£6 206

2014£3 168

2015£3 707

2016£3 707

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£8 274

2014—

2015£2 840

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£8 274

2014£14 641

2015£17 481

2016£17 481

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£2 068

2014£11 473

2015£13 774

2016£16 061

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2014—

2015£2 301

2016£2 287

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£2 068

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2014—

2015—

2016—

2017£2 803

2018£333

2019—

2020£1 833

2021£2 226

2022—

Total Inventories

2011—

2014—

2015—

2016—

2017£63 500

2018£48 270

2019£91 000

2020£75 631

2021£80 562

2022£67 550

Trade Debtors Trade Receivables

2011—

2014—

2015—

2016—

2017£256 732

2018£184 574

2019£71 416

2020£87 440

2021£112 200

2022£68 848

Work In Progress

2011—

2014—

2015—

2016—

2017£63 500

2018£48 270

2019£91 000

2020—

2021—

2022—

Métrique	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£30 653	£87 698	£45 227	£43 120	—	£-3 169	£88 305	—	—	—
Total des actifs	£30 654	£87 738	£45 269	£43 162	£204 658	£44 419	£59 862	£60 864	£28 880	£1 488
Net Assets Liabilities	—	—	—	—	£204 658	£84 630	£44 461	£60 864	£28 880	£1 488
Equity	—	—	—	—	£204 658	£44 419	£59 862	£60 864	£28 880	£1 488
Current Assets	£73 000	£215 900	£162 804	£160 804	£396 356	£279 854	£175 291	£180 287	£224 200	£170 910
Net Current Assets Liabilities	£24 448	£85 204	£42 196	£40 196	£203 522	£82 927	£43 123	£60 162	£73 532	£37 397
Total Assets Less Current Liabilities	£30 654	£88 372	£45 903	£43 903	£204 942	£85 029	£44 774	£61 029	£74 990	£40 098
Cash Bank On Hand	—	—	—	—	£65 098	£3 419	£4 039	£7 714	£17 804	£17 190
Debtors	£54 719	£148 725	£77 686	£75 686	£267 758	£228 165	£80 252	£96 942	£124 613	£84 949
Other Debtors	—	—	—	—	£11 026	—	£8 836	£9 502	£12 413	£16 101
Creditors	—	—	—	—	£192 834	£196 927	£132 168	£120 125	£150 668	£133 513
Trade Creditors Trade Payables	—	—	—	—	£0	£43 425	£34 283	£28 057	£5 431	£1 116
Other Creditors	—	—	—	—	£5 942	£3 375	£58 217	£16 745	£15 008	£26 716
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£1 000
Number Shares Allotted	—	0	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	—	—	—	—
Par Value Share	—	—	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	16	16	12	15	13	14
Accrued Liabilities	—	—	—	—	—	£2 151	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18 182	£18 966	£19 750	£20 992	£21 975	£22 990
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£115	—	£-148	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£-86	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£3 108	£22 643	£22 854	£0	£45 833	£38 333
Called Up Share Capital	£1	£40	£42	£42	—	—	—	—	—	—
Cash Bank In Hand	£18 281	£675	£7 660	£7 660	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£77 713	—	—	—	—
Creditors Due Within One Year	—	£130 696	£120 608	£120 608	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48 552	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	£0	£1 221	£1 221
Dividends Paid	—	—	—	—	—	£37 000	£20 000	—	—	—
Fixed Assets	£6 206	£3 168	£3 707	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 121	£784	£784	£1 242	£983	£1 015
Investments In Group Undertakings	—	—	—	—	—	—	—	£0	£1 221	£1 221
Net Assets Liabilities Including Pension Asset Liability	£30 654	£87 738	£45 269	£43 162	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£183 784	£47 620	£16 814	£51 211	£105 229	£74 199
Prepayments Accrued Income	—	—	—	—	—	£8 773	—	—	—	—
Profit Loss Account Reserve	£30 653	£87 698	£45 227	£43 120	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 420	£2 102	£1 651	£867	£1 458	£2 701
Property Plant Equipment Gross Cost	—	—	—	—	£20 284	£20 617	£20 617	£22 450	£24 676	£24 676
Provisions	—	—	—	—	£399	£313	£165	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£284	£399	£313	£165	£277	£277
Provisions For Liabilities Charges	—	£634	£634	£741	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£0	£1	£1	—	—	—	—	—	—
Shareholder Funds	£30 654	£87 738	£45 269	£43 162	—	—	—	—	—	—
Stocks Inventory	—	£66 500	£77 458	£77 458	—	—	—	—	—	—
Tangible Fixed Assets	£6 206	£3 168	£3 707	£3 707	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8 274	—	£2 840	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 274	£14 641	£17 481	£17 481	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 068	£11 473	£13 774	£16 061	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 301	£2 287	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 068	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2 803	£333	—	£1 833	£2 226	—
Total Inventories	—	—	—	—	£63 500	£48 270	£91 000	£75 631	£80 562	£67 550
Trade Debtors Trade Receivables	—	—	—	—	£256 732	£184 574	£71 416	£87 440	£112 200	£68 848
Work In Progress	—	—	—	—	£63 500	£48 270	£91 000	—	—	—