Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
327,093 GBP2019-12-31
50,440 GBP2018-12-31
Debtors
1,520,510 GBP2019-12-31
2,768,077 GBP2018-12-31
Cash at bank and in hand
2,726,386 GBP2019-12-31
1,583,164 GBP2018-12-31
Current Assets
4,246,896 GBP2019-12-31
4,351,241 GBP2018-12-31
Creditors
Current
1,603,324 GBP2019-12-31
1,668,691 GBP2018-12-31
Net Current Assets/Liabilities
2,643,572 GBP2019-12-31
2,682,550 GBP2018-12-31
Total Assets Less Current Liabilities
2,970,665 GBP2019-12-31
2,732,990 GBP2018-12-31
Net Assets/Liabilities
2,918,019 GBP2019-12-31
2,729,891 GBP2018-12-31
Equity
Called up share capital
5,502 GBP2019-12-31
5,502 GBP2018-12-31
Capital redemption reserve
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Retained earnings (accumulated losses)
2,910,017 GBP2019-12-31
2,721,889 GBP2018-12-31
Equity
2,918,019 GBP2019-12-31
2,729,891 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,314 GBP2019-12-31
164,517 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
442,187 GBP2019-12-31
164,517 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,193 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-79,193 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,873 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,334 GBP2019-12-31
114,077 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,094 GBP2019-12-31
114,077 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,760 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
26,554 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,314 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,760 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
226,113 GBP2019-12-31
Plant and equipment
100,980 GBP2019-12-31
50,440 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887,859 GBP2019-12-31
1,154,368 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
580,352 GBP2019-12-31
270,329 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,520,510 GBP2019-12-31
2,768,077 GBP2018-12-31
Trade Creditors/Trade Payables
Current
849,493 GBP2019-12-31
1,220,751 GBP2018-12-31
Other Taxation & Social Security Payable
Current
325,400 GBP2019-12-31
214,879 GBP2018-12-31
Other Creditors
Current
428,431 GBP2019-12-31
233,061 GBP2018-12-31