Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124,363 GBP2019-12-31
122,584 GBP2018-12-31
Fixed Assets - Investments
189,185 GBP2019-12-31
189,185 GBP2018-12-31
Fixed Assets
313,548 GBP2019-12-31
311,769 GBP2018-12-31
Total Inventories
826,886 GBP2019-12-31
641,666 GBP2018-12-31
Debtors
Current
787,676 GBP2019-12-31
495,886 GBP2018-12-31
Current assets - Investments
125,313 GBP2019-12-31
125,313 GBP2018-12-31
Cash at bank and in hand
99,207 GBP2019-12-31
71,092 GBP2018-12-31
Current Assets
1,839,082 GBP2019-12-31
1,333,957 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-986,066 GBP2019-12-31
-646,420 GBP2018-12-31
Net Current Assets/Liabilities
853,016 GBP2019-12-31
687,537 GBP2018-12-31
Total Assets Less Current Liabilities
1,166,564 GBP2019-12-31
999,306 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-9,549 GBP2019-12-31
-12,976 GBP2018-12-31
Net Assets/Liabilities
1,157,015 GBP2019-12-31
986,330 GBP2018-12-31
Equity
Called up share capital
108 GBP2019-12-31
108 GBP2018-12-31
Retained earnings (accumulated losses)
1,156,907 GBP2019-12-31
986,222 GBP2018-12-31
Equity
1,157,015 GBP2019-12-31
986,330 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-01-01 ~ 2019-12-31
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
252019-01-01 ~ 2019-12-31
Average Number of Employees
372019-01-01 ~ 2019-12-31
332018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,808 GBP2019-12-31
512,509 GBP2018-12-31
Motor vehicles
100,456 GBP2019-12-31
87,206 GBP2018-12-31
Furniture and fittings
239,832 GBP2019-12-31
222,976 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,148,604 GBP2019-12-31
1,087,199 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,718 GBP2018-12-31
Motor vehicles
54,167 GBP2018-12-31
Furniture and fittings
205,457 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
964,615 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,797 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
15,553 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
9,526 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
59,626 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,515 GBP2019-12-31
Motor vehicles
69,720 GBP2019-12-31
Furniture and fittings
214,983 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,241 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
46,293 GBP2019-12-31
40,791 GBP2018-12-31
Motor vehicles
30,736 GBP2019-12-31
33,039 GBP2018-12-31
Furniture and fittings
24,849 GBP2019-12-31
17,519 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
237,712 GBP2019-12-31
107,065 GBP2018-12-31
Other Debtors
Current
113,679 GBP2019-12-31
3,000 GBP2018-12-31
Prepayments/Accrued Income
Current
55,093 GBP2019-12-31
47,262 GBP2018-12-31
Trade Creditors/Trade Payables
Current
149,063 GBP2019-12-31
136,745 GBP2018-12-31
Corporation Tax Payable
Current
18,034 GBP2019-12-31
Other Taxation & Social Security Payable
Current
133,933 GBP2019-12-31
85,906 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
12,980 GBP2019-12-31
10,849 GBP2018-12-31
Other Creditors
Current
455,647 GBP2019-12-31
358,155 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
97,759 GBP2019-12-31
54,765 GBP2018-12-31
Creditors
Current
986,066 GBP2019-12-31
646,420 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,549 GBP2019-12-31
12,976 GBP2018-12-31