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
Property, Plant & Equipment
58,573 GBP2019-12-31
94,674 GBP2018-12-31
Total Inventories
270,779 GBP2019-12-31
256,050 GBP2018-12-31
Debtors
459,540 GBP2019-12-31
477,027 GBP2018-12-31
Cash at bank and in hand
78,319 GBP2019-12-31
79,536 GBP2018-12-31
Current Assets
808,638 GBP2019-12-31
812,613 GBP2018-12-31
Creditors
Current
384,041 GBP2019-12-31
455,659 GBP2018-12-31
Net Current Assets/Liabilities
424,597 GBP2019-12-31
356,954 GBP2018-12-31
Total Assets Less Current Liabilities
483,170 GBP2019-12-31
451,628 GBP2018-12-31
Creditors
Non-current
-11,276 GBP2019-12-31
-15,809 GBP2018-12-31
Net Assets/Liabilities
461,844 GBP2019-12-31
421,173 GBP2018-12-31
Equity
Called up share capital
1,250 GBP2019-12-31
1,250 GBP2018-12-31
Share premium
14,750 GBP2019-12-31
14,750 GBP2018-12-31
Retained earnings (accumulated losses)
445,844 GBP2019-12-31
405,173 GBP2018-12-31
Equity
461,844 GBP2019-12-31
421,173 GBP2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-12-31
432018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,033 GBP2019-12-31
70,033 GBP2018-12-31
Furniture and fittings
38,873 GBP2019-12-31
38,250 GBP2018-12-31
Motor vehicles
284,700 GBP2019-12-31
283,294 GBP2018-12-31
Computers
14,260 GBP2019-12-31
13,532 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
407,866 GBP2019-12-31
405,109 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,844 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-15,844 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,033 GBP2019-12-31
70,033 GBP2018-12-31
Furniture and fittings
36,446 GBP2019-12-31
33,719 GBP2018-12-31
Motor vehicles
228,979 GBP2019-12-31
193,318 GBP2018-12-31
Computers
13,835 GBP2019-12-31
13,365 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,293 GBP2019-12-31
310,435 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,727 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
51,505 GBP2019-01-01 ~ 2019-12-31
Computers
470 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,702 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,844 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,844 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,427 GBP2019-12-31
4,531 GBP2018-12-31
Motor vehicles
55,721 GBP2019-12-31
89,976 GBP2018-12-31
Computers
425 GBP2019-12-31
167 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,080 GBP2019-12-31
312,037 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
47,460 GBP2019-12-31
164,990 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
459,540 GBP2019-12-31
477,027 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
17,471 GBP2019-12-31
31,270 GBP2018-12-31
Trade Creditors/Trade Payables
Current
239,072 GBP2019-12-31
239,865 GBP2018-12-31
Other Taxation & Social Security Payable
Current
99,194 GBP2019-12-31
97,273 GBP2018-12-31
Other Creditors
Current
28,304 GBP2019-12-31
87,251 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,276 GBP2019-12-31
15,809 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
17,471 GBP2019-12-31
31,270 GBP2018-12-31
hire purchase agreements
28,747 GBP2019-12-31
47,079 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,667 GBP2019-12-31
40,000 GBP2018-12-31
Between one and five year
170,000 GBP2018-12-31
All periods
26,667 GBP2019-12-31
210,000 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,050 GBP2019-12-31
14,646 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,050 GBP2019-12-31
14,646 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2019-12-31