Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Retained earnings (accumulated losses)
8,197,337 GBP2019-12-31
7,585,820 GBP2018-12-31
7,147,687 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
611,517 GBP2019-01-01 ~ 2019-12-31
738,133 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2018-01-01 ~ 2018-12-31
Debtors
Current
2,250,509 GBP2019-12-31
576,669 GBP2018-12-31
Equity
Called up share capital
4,005 GBP2019-12-31
4,005 GBP2018-12-31
Capital redemption reserve
995 GBP2019-12-31
995 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-01-01 ~ 2019-12-31
Motor vehicles
202019-01-01 ~ 2019-12-31
Office equipment
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032,049 GBP2019-12-31
1,917,626 GBP2018-12-31
Motor vehicles
275,556 GBP2019-12-31
263,108 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,368 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-51,380 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,418,040 GBP2018-12-31
Motor vehicles
80,287 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
52,233 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
287,325 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,368 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-28,626 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,776 GBP2019-12-31
Motor vehicles
103,894 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
490,273 GBP2019-12-31
499,586 GBP2018-12-31
Motor vehicles
171,662 GBP2019-12-31
182,821 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
597,539 GBP2019-12-31
572,446 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,552,048 GBP2019-12-31
Prepayments/Accrued Income
Current
100,922 GBP2019-12-31
4,223 GBP2018-12-31
Trade Creditors/Trade Payables
Current
321,447 GBP2019-12-31
376,196 GBP2018-12-31
Other Taxation & Social Security Payable
Current
236,471 GBP2019-12-31
295,362 GBP2018-12-31
Other Creditors
Current
101,867 GBP2019-12-31
122,276 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2019-12-31
7,600 GBP2018-12-31
Creditors
Current
668,535 GBP2019-12-31
801,434 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-141,291 GBP2019-12-31
-162,439 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,010 shares2019-12-31
8,010 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.502019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,118 GBP2019-12-31
103,118 GBP2018-12-31
Between one and five year
176,689 GBP2019-12-31
262,806 GBP2018-12-31
More than five year
80,750 GBP2019-12-31
97,750 GBP2018-12-31