Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,217 GBP2019-12-31
6,287 GBP2018-12-31
Total Inventories
167,637 GBP2019-12-31
176,369 GBP2018-12-31
Debtors
212,867 GBP2019-12-31
243,341 GBP2018-12-31
Cash at bank and in hand
26,780 GBP2019-12-31
18,976 GBP2018-12-31
Current Assets
407,284 GBP2019-12-31
438,686 GBP2018-12-31
Creditors
Current
234,763 GBP2019-12-31
190,678 GBP2018-12-31
Net Current Assets/Liabilities
172,521 GBP2019-12-31
248,008 GBP2018-12-31
Total Assets Less Current Liabilities
177,738 GBP2019-12-31
254,295 GBP2018-12-31
Equity
Called up share capital
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Retained earnings (accumulated losses)
162,738 GBP2019-12-31
239,295 GBP2018-12-31
Equity
177,738 GBP2019-12-31
254,295 GBP2018-12-31
Average Number of Employees
132019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2018-12-31
Furniture and fittings
7,300 GBP2018-12-31
Motor vehicles
32,700 GBP2018-12-31
Computers
11,271 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
58,621 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,940 GBP2019-12-31
2,205 GBP2018-12-31
Furniture and fittings
6,675 GBP2019-12-31
6,395 GBP2018-12-31
Motor vehicles
32,700 GBP2019-12-31
32,700 GBP2018-12-31
Computers
11,089 GBP2019-12-31
11,034 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,404 GBP2019-12-31
52,334 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
280 GBP2019-01-01 ~ 2019-12-31
Computers
55 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2019-12-31
5,145 GBP2018-12-31
Furniture and fittings
625 GBP2019-12-31
905 GBP2018-12-31
Computers
182 GBP2019-12-31
237 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,286 GBP2019-12-31
Amounts falling due within one year, Current
181,116 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,463 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
43,581 GBP2019-12-31
Amounts falling due within one year, Current
60,762 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
212,867 GBP2019-12-31
Amounts falling due within one year, Current
243,341 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
28,221 GBP2019-12-31
Trade Creditors/Trade Payables
Current
147,868 GBP2019-12-31
158,341 GBP2018-12-31
Amounts owed to group undertakings
Current
34,041 GBP2019-12-31
Other Taxation & Social Security Payable
Current
20,692 GBP2019-12-31
28,219 GBP2018-12-31
Other Creditors
Current
3,941 GBP2019-12-31
4,118 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,459 GBP2019-12-31
48,478 GBP2018-12-31
Between one and five year
5,105 GBP2019-12-31
45,564 GBP2018-12-31
All periods
45,564 GBP2019-12-31
94,042 GBP2018-12-31
Bank Overdrafts
Secured
28,221 GBP2019-12-31