Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,917 GBP2019-12-30
138,503 GBP2018-12-30
Total Inventories
381,424 GBP2019-12-30
350,092 GBP2018-12-30
Debtors
657,485 GBP2019-12-30
238,128 GBP2018-12-30
Cash at bank and in hand
134,462 GBP2019-12-30
389,436 GBP2018-12-30
Current Assets
1,173,371 GBP2019-12-30
977,656 GBP2018-12-30
Net Current Assets/Liabilities
242,452 GBP2019-12-30
181,512 GBP2018-12-30
Total Assets Less Current Liabilities
350,369 GBP2019-12-30
320,015 GBP2018-12-30
Net Assets/Liabilities
318,235 GBP2019-12-30
263,676 GBP2018-12-30
Equity
Called up share capital
100 GBP2019-12-30
100 GBP2018-12-30
Retained earnings (accumulated losses)
318,135 GBP2019-12-30
263,576 GBP2018-12-30
Equity
318,235 GBP2019-12-30
263,676 GBP2018-12-30
Average Number of Employees
32018-12-31 ~ 2019-12-30
32017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800 GBP2019-12-30
1,800 GBP2018-12-30
Tools/Equipment for furniture and fittings
135,717 GBP2019-12-30
134,789 GBP2018-12-30
Motor vehicles
161,374 GBP2019-12-30
157,849 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
298,891 GBP2019-12-30
294,438 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2019-12-30
324 GBP2018-12-30
Tools/Equipment for furniture and fittings
88,652 GBP2019-12-30
73,456 GBP2018-12-30
Motor vehicles
101,962 GBP2019-12-30
82,155 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,974 GBP2019-12-30
155,935 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2018-12-31 ~ 2019-12-30
Tools/Equipment for furniture and fittings
15,196 GBP2018-12-31 ~ 2019-12-30
Motor vehicles
19,807 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,039 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings
1,440 GBP2019-12-30
1,476 GBP2018-12-30
Tools/Equipment for furniture and fittings
47,065 GBP2019-12-30
61,333 GBP2018-12-30
Motor vehicles
59,412 GBP2019-12-30
75,694 GBP2018-12-30
Trade Debtors/Trade Receivables
12,074 GBP2019-12-30
-122,140 GBP2018-12-30
Prepayments
2,724 GBP2019-12-30
4,890 GBP2018-12-30
Other Debtors
642,687 GBP2019-12-30
355,378 GBP2018-12-30
Debtors
Current
657,485 GBP2019-12-30
238,128 GBP2018-12-30
Total Borrowings
Current, Amounts falling due within one year
100,824 GBP2019-12-30
18,656 GBP2018-12-30
Trade Creditors/Trade Payables
764,895 GBP2019-12-30
737,564 GBP2018-12-30
Taxation/Social Security Payable
26,615 GBP2019-12-30
32,104 GBP2018-12-30
Accrued Liabilities
4,828 GBP2019-12-30
4,725 GBP2018-12-30
Other Creditors
33,757 GBP2019-12-30
3,095 GBP2018-12-30
Finance Lease Liabilities - Total Present Value
Non-current
15,396 GBP2019-12-30
34,052 GBP2018-12-30
Bank Borrowings
Current
82,168 GBP2019-12-30
Finance Lease Liabilities - Total Present Value
Current
18,656 GBP2019-12-30
18,656 GBP2018-12-30
Total Borrowings
Current
100,824 GBP2019-12-30
18,656 GBP2018-12-30