Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,172 GBP2019-12-31
26,750 GBP2018-12-31
Property, Plant & Equipment
531,986 GBP2019-12-31
356,984 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
559,158 GBP2019-12-31
383,734 GBP2018-12-31
Total Inventories
809,652 GBP2019-12-31
783,649 GBP2018-12-31
Debtors
5,101,206 GBP2019-12-31
4,267,209 GBP2018-12-31
Cash at bank and in hand
0 GBP2019-12-31
0 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
5,910,858 GBP2019-12-31
5,050,858 GBP2018-12-31
Creditors
Amounts falling due within one year
-1,408,264 GBP2019-12-31
-1,249,069 GBP2018-12-31
Net Current Assets/Liabilities
4,502,594 GBP2019-12-31
3,801,789 GBP2018-12-31
Total Assets Less Current Liabilities
5,061,752 GBP2019-12-31
4,185,523 GBP2018-12-31
Creditors
Amounts falling due after one year
-67,427 GBP2019-12-31
-65,197 GBP2018-12-31
Net Assets/Liabilities
4,994,325 GBP2019-12-31
4,120,326 GBP2018-12-31
Equity
Called up share capital
24,932 GBP2019-12-31
24,932 GBP2018-12-31
Share premium
293,903 GBP2019-12-31
293,903 GBP2018-12-31
Retained earnings (accumulated losses)
4,672,116 GBP2019-12-31
3,798,117 GBP2018-12-31
Equity
4,994,325 GBP2019-12-31
4,120,326 GBP2018-12-31
Average Number of Employees
782019-01-01 ~ 2019-12-31
722018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
174,889 GBP2019-12-31
167,089 GBP2018-12-31
Intangible assets - Disposals
-5,400 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,717 GBP2019-12-31
140,339 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,777 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,399 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
1,893,648 GBP2019-12-31
1,750,525 GBP2018-12-31
Property, Plant & Equipment - Disposals
-182,242 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,662 GBP2019-12-31
1,393,541 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,343 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,222 GBP2019-01-01 ~ 2019-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31