Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
435,321 GBP2019-12-31
437,955 GBP2018-12-31
Total Inventories
345,767 GBP2019-12-31
368,465 GBP2018-12-31
Debtors
479,141 GBP2019-12-31
381,304 GBP2018-12-31
Cash at bank and in hand
204,647 GBP2019-12-31
461,833 GBP2018-12-31
Current Assets
1,029,555 GBP2019-12-31
1,211,602 GBP2018-12-31
Creditors
Current
424,226 GBP2019-12-31
471,468 GBP2018-12-31
Net Current Assets/Liabilities
605,329 GBP2019-12-31
740,134 GBP2018-12-31
Total Assets Less Current Liabilities
1,040,650 GBP2019-12-31
1,178,089 GBP2018-12-31
Creditors
Non-current
5,459 GBP2019-12-31
7,755 GBP2018-12-31
Net Assets/Liabilities
1,035,191 GBP2019-12-31
1,170,334 GBP2018-12-31
Equity
Called up share capital
250,000 GBP2019-12-31
250,000 GBP2018-12-31
Retained earnings (accumulated losses)
785,191 GBP2019-12-31
920,334 GBP2018-12-31
Equity
1,035,191 GBP2019-12-31
1,170,334 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,107 GBP2019-12-31
512,107 GBP2018-12-31
Plant and equipment
47,561 GBP2019-12-31
44,142 GBP2018-12-31
Furniture and fittings
249,004 GBP2019-12-31
240,440 GBP2018-12-31
Motor vehicles
32,989 GBP2019-12-31
32,989 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
841,661 GBP2019-12-31
829,678 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,407 GBP2019-12-31
92,395 GBP2018-12-31
Plant and equipment
37,786 GBP2019-12-31
33,675 GBP2018-12-31
Furniture and fittings
238,725 GBP2019-12-31
234,588 GBP2018-12-31
Motor vehicles
32,422 GBP2019-12-31
31,065 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,340 GBP2019-12-31
391,723 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,012 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
4,111 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,137 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
414,700 GBP2019-12-31
419,712 GBP2018-12-31
Plant and equipment
9,775 GBP2019-12-31
10,467 GBP2018-12-31
Furniture and fittings
10,279 GBP2019-12-31
5,852 GBP2018-12-31
Motor vehicles
567 GBP2019-12-31
1,924 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
455,324 GBP2019-12-31
353,955 GBP2018-12-31
Other Debtors
Current
2,359 GBP2019-12-31
Prepayments/Accrued Income
Current
21,458 GBP2019-12-31
27,349 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
479,141 GBP2019-12-31
381,304 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
1,955 GBP2019-12-31
1,483 GBP2018-12-31
Trade Creditors/Trade Payables
Current
288,111 GBP2019-12-31
307,085 GBP2018-12-31
Corporation Tax Payable
Current
8,759 GBP2019-12-31
30,398 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,338 GBP2019-12-31
10,045 GBP2018-12-31
Other Creditors
Current
3,387 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
15,871 GBP2019-12-31
15,518 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,459 GBP2019-12-31
7,755 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,955 GBP2019-12-31
1,483 GBP2018-12-31
hire purchase agreements
7,414 GBP2019-12-31
9,238 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2019-12-31
26,000 GBP2018-12-31
Between one and five year
93,500 GBP2019-12-31
104,000 GBP2018-12-31
More than five year
1,947,833 GBP2018-12-31
All periods
159,500 GBP2019-12-31
2,077,833 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2019-12-31
Class 2 ordinary share
75,000 shares2019-12-31