Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Property, Plant & Equipment
69,328 GBP2019-12-31
131,908 GBP2018-12-31
Fixed Assets
69,328 GBP2019-12-31
131,908 GBP2018-12-31
Total Inventories
454,902 GBP2019-12-31
524,945 GBP2018-12-31
Debtors
Current
3,281,030 GBP2019-12-31
3,057,601 GBP2018-12-31
Cash at bank and in hand
23,114 GBP2019-12-31
19,290 GBP2018-12-31
Current Assets
3,759,046 GBP2019-12-31
3,601,836 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-328,323 GBP2019-12-31
Net Current Assets/Liabilities
3,430,723 GBP2019-12-31
2,882,305 GBP2018-12-31
Total Assets Less Current Liabilities
3,500,051 GBP2019-12-31
3,014,213 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-9,900 GBP2019-12-31
-21,107 GBP2018-12-31
Net Assets/Liabilities
3,471,291 GBP2019-12-31
2,962,011 GBP2018-12-31
Equity
Called up share capital
2,536 GBP2019-12-31
2,536 GBP2018-12-31
2,536 GBP2018-01-01
Retained earnings (accumulated losses)
3,468,755 GBP2019-12-31
2,959,475 GBP2018-12-31
1,150,488 GBP2018-01-01
Equity
3,471,291 GBP2019-12-31
2,962,011 GBP2018-12-31
1,153,024 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
509,280 GBP2019-01-01 ~ 2019-12-31
1,808,987 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
509,280 GBP2019-01-01 ~ 2019-12-31
1,808,987 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,374 GBP2019-12-31
125,617 GBP2018-12-31
Motor vehicles
113,249 GBP2019-12-31
135,405 GBP2018-12-31
Office equipment
99,774 GBP2019-12-31
99,774 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
332,311 GBP2019-12-31
439,710 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,243 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-22,156 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-107,399 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,393 GBP2018-12-31
Motor vehicles
78,609 GBP2018-12-31
Office equipment
91,414 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,802 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,236 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
52,293 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,880 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-17,232 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,749 GBP2019-12-31
Motor vehicles
83,678 GBP2019-12-31
Office equipment
98,130 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,983 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
8,625 GBP2019-12-31
26,224 GBP2018-12-31
Motor vehicles
29,571 GBP2019-12-31
56,796 GBP2018-12-31
Office equipment
1,644 GBP2019-12-31
8,360 GBP2018-12-31
Finished Goods/Goods for Resale
454,902 GBP2019-12-31
524,945 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
139,251 GBP2019-12-31
114,381 GBP2018-12-31
Other Debtors
Current
101,979 GBP2019-12-31
161,061 GBP2018-12-31
Trade Creditors/Trade Payables
Current
130,157 GBP2019-12-31
316,943 GBP2018-12-31
Amounts owed to group undertakings
Current
3,166 GBP2019-12-31
Corporation Tax Payable
Current
33,245 GBP2019-12-31
254,049 GBP2018-12-31
Taxation/Social Security Payable
Current
66,790 GBP2019-12-31
41,201 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
11,207 GBP2019-12-31
10,498 GBP2018-12-31
Other Creditors
Current
11,824 GBP2019-12-31
5,911 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
71,934 GBP2019-12-31
90,929 GBP2018-12-31
Creditors
Current
328,323 GBP2019-12-31
719,531 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,900 GBP2019-12-31
21,107 GBP2018-12-31
Creditors
Non-current
9,900 GBP2019-12-31
21,107 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,030 GBP2019-12-31
101,030 GBP2018-12-31
Between one and five year
404,119 GBP2019-12-31
404,119 GBP2018-12-31
More than five year
589,338 GBP2019-12-31
791,398 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,094,487 GBP2019-12-31
1,296,547 GBP2018-12-31