Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,810 GBP2019-12-31
18,652 GBP2018-12-31
Total Inventories
74,500 GBP2019-12-31
102,140 GBP2018-12-31
Debtors
63,940 GBP2019-12-31
75,640 GBP2018-12-31
Cash at bank and in hand
48,100 GBP2019-12-31
80 GBP2018-12-31
Current Assets
186,540 GBP2019-12-31
177,860 GBP2018-12-31
Net Current Assets/Liabilities
16,637 GBP2019-12-31
7,714 GBP2018-12-31
Total Assets Less Current Liabilities
57,447 GBP2019-12-31
26,366 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,353 GBP2019-12-31
Net Assets/Liabilities
48,047 GBP2019-12-31
24,221 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,379 GBP2019-12-31
2,379 GBP2018-12-31
Motor vehicles
84,457 GBP2019-12-31
65,817 GBP2018-12-31
Other
104,611 GBP2019-12-31
103,791 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
191,447 GBP2019-12-31
171,987 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-9,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,083 GBP2019-12-31
2,009 GBP2018-12-31
Motor vehicles
47,987 GBP2019-12-31
51,770 GBP2018-12-31
Other
100,567 GBP2019-12-31
99,556 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,637 GBP2019-12-31
153,335 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,406 GBP2019-01-01 ~ 2019-12-31
Other
1,011 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,189 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,189 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296 GBP2019-12-31
370 GBP2018-12-31
Motor vehicles
36,470 GBP2019-12-31
14,047 GBP2018-12-31
Other
4,044 GBP2019-12-31
4,235 GBP2018-12-31
Value of work in progress
74,500 GBP2019-12-31
102,140 GBP2018-12-31
Trade Debtors/Trade Receivables
57,347 GBP2019-12-31
67,337 GBP2018-12-31
Prepayments
6,593 GBP2019-12-31
7,250 GBP2018-12-31
Other Debtors
1,053 GBP2018-12-31
Debtors
Current
63,940 GBP2019-12-31
75,640 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
33,667 GBP2018-12-31
Trade Creditors/Trade Payables
71,343 GBP2019-12-31
17,417 GBP2018-12-31
Taxation/Social Security Payable
27,088 GBP2019-12-31
28,423 GBP2018-12-31
Accrued Liabilities
15,990 GBP2019-12-31
6,964 GBP2018-12-31
Other Creditors
83 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
2 shares2018-12-31
Bank Borrowings
Current
25,000 GBP2018-12-31
Bank Overdrafts
Current
8,667 GBP2018-12-31
Total Borrowings
Current
4,872 GBP2019-12-31
35,443 GBP2018-12-31