Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
157,545 GBP2019-12-31
321,857 GBP2018-12-31
Total Inventories
853,280 GBP2019-12-31
1,030,566 GBP2018-12-31
Debtors
Current
540,215 GBP2019-12-31
680,410 GBP2018-12-31
Cash at bank and in hand
53,492 GBP2019-12-31
115,436 GBP2018-12-31
Current Assets
1,446,987 GBP2019-12-31
1,826,412 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,298,867 GBP2019-12-31
-1,443,538 GBP2018-12-31
Net Current Assets/Liabilities
148,120 GBP2019-12-31
382,874 GBP2018-12-31
Total Assets Less Current Liabilities
305,665 GBP2019-12-31
704,731 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-1,805 GBP2019-12-31
-7,220 GBP2018-12-31
Net Assets/Liabilities
303,860 GBP2019-12-31
697,511 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
303,760 GBP2019-12-31
697,411 GBP2018-12-31
Equity
303,860 GBP2019-12-31
697,511 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-01-01 ~ 2019-12-31
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
252019-01-01 ~ 2019-12-31
Office equipment
102019-01-01 ~ 2019-12-31
Computers
252019-01-01 ~ 2019-12-31
Average Number of Employees
382019-01-01 ~ 2019-12-31
402018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,528 GBP2019-12-31
237,724 GBP2018-12-31
Motor vehicles
22,245 GBP2019-12-31
22,245 GBP2018-12-31
Furniture and fittings
22,495 GBP2019-12-31
134,645 GBP2018-12-31
Office equipment
18,079 GBP2019-12-31
163,542 GBP2018-12-31
Other
76,514 GBP2019-12-31
75,870 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
293,861 GBP2019-12-31
634,026 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,270 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-114,325 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-348,973 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,280 GBP2018-12-31
Motor vehicles
4,171 GBP2018-12-31
Furniture and fittings
94,754 GBP2018-12-31
Office equipment
124,711 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,169 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,628 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
9,006 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
9,360 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
63,878 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,561 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
5,561 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,324 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-87,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,292 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,584 GBP2019-12-31
Motor vehicles
9,732 GBP2019-12-31
Furniture and fittings
16,300 GBP2019-12-31
Office equipment
6,563 GBP2019-12-31
Other
40,137 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,316 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
90,944 GBP2019-12-31
170,444 GBP2018-12-31
Motor vehicles
12,513 GBP2019-12-31
18,074 GBP2018-12-31
Furniture and fittings
6,195 GBP2019-12-31
39,891 GBP2018-12-31
Office equipment
11,516 GBP2019-12-31
38,831 GBP2018-12-31
Other
36,377 GBP2019-12-31
54,617 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
518,408 GBP2019-12-31
665,438 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
40 GBP2019-12-31
40 GBP2018-12-31
Prepayments/Accrued Income
Current
21,584 GBP2019-12-31
14,283 GBP2018-12-31
Trade Creditors/Trade Payables
Current
255,819 GBP2019-12-31
349,945 GBP2018-12-31
Amounts owed to group undertakings
Current
100 GBP2019-12-31
100 GBP2018-12-31
Other Taxation & Social Security Payable
Current
63,744 GBP2019-12-31
69,929 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,415 GBP2019-12-31
5,415 GBP2018-12-31
Other Creditors
Current
391,791 GBP2019-12-31
504,338 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
42,937 GBP2019-12-31
30,019 GBP2018-12-31
Creditors
Current
1,298,867 GBP2019-12-31
1,443,538 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,805 GBP2019-12-31
7,220 GBP2018-12-31