Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,754 GBP2019-12-31
29,944 GBP2018-12-31
Fixed Assets
19,754 GBP2019-12-31
29,944 GBP2018-12-31
Total Inventories
12,686 GBP2019-12-31
14,628 GBP2018-12-31
Debtors
197,359 GBP2019-12-31
327,668 GBP2018-12-31
Cash at bank and in hand
192,921 GBP2019-12-31
67,070 GBP2018-12-31
Current Assets
402,966 GBP2019-12-31
409,366 GBP2018-12-31
Net Current Assets/Liabilities
141,975 GBP2019-12-31
159,359 GBP2018-12-31
Total Assets Less Current Liabilities
161,729 GBP2019-12-31
189,303 GBP2018-12-31
Creditors
Amounts falling due after one year
-33,500 GBP2018-12-31
Net Assets/Liabilities
158,148 GBP2019-12-31
151,084 GBP2018-12-31
Equity
Called up share capital
2,750 GBP2019-12-31
2,750 GBP2018-12-31
2,750 GBP2017-12-31
Share premium
7,250 GBP2019-12-31
7,250 GBP2018-12-31
7,250 GBP2017-12-31
Retained earnings (accumulated losses)
148,148 GBP2019-12-31
141,084 GBP2018-12-31
97,045 GBP2017-12-31
Equity
158,148 GBP2019-12-31
151,084 GBP2018-12-31
107,045 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,064 GBP2019-01-01 ~ 2019-12-31
44,039 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
37,064 GBP2019-01-01 ~ 2019-12-31
44,039 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,064 GBP2019-01-01 ~ 2019-12-31
44,039 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
37,064 GBP2019-01-01 ~ 2019-12-31
44,039 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-30,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,440 GBP2019-12-31
5,440 GBP2018-12-31
Plant and equipment
305,214 GBP2019-12-31
305,089 GBP2018-12-31
Motor vehicles
44,116 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
310,654 GBP2019-12-31
354,645 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,116 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-44,116 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,440 GBP2019-12-31
3,790 GBP2018-12-31
Plant and equipment
285,460 GBP2019-12-31
282,040 GBP2018-12-31
Motor vehicles
38,871 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,900 GBP2019-12-31
324,701 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,650 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
3,420 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,871 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,871 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
19,754 GBP2019-12-31
23,049 GBP2018-12-31
Land and buildings, Short leasehold
1,650 GBP2018-12-31
Motor vehicles
5,245 GBP2018-12-31
Trade Debtors/Trade Receivables
159,959 GBP2019-12-31
290,254 GBP2018-12-31
Other Debtors
37,400 GBP2019-12-31
37,414 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,723 GBP2019-12-31
171,556 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
9,832 GBP2019-12-31
10,930 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,938 GBP2019-12-31
37,110 GBP2018-12-31
Other Creditors
Amounts falling due within one year
59,498 GBP2019-12-31
30,411 GBP2018-12-31
Amounts falling due after one year
33,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2019-12-31
67,000 GBP2018-12-31
Between one and five year
33,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,500 GBP2019-12-31
100,500 GBP2018-12-31