Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,265 GBP2019-12-31
28,766 GBP2018-12-31
Debtors
101,384 GBP2019-12-31
122,780 GBP2018-12-31
Cash at bank and in hand
70,336 GBP2019-12-31
75,815 GBP2018-12-31
Current Assets
171,720 GBP2019-12-31
198,595 GBP2018-12-31
Creditors
Current
66,194 GBP2019-12-31
96,974 GBP2018-12-31
Net Current Assets/Liabilities
105,526 GBP2019-12-31
101,621 GBP2018-12-31
Total Assets Less Current Liabilities
126,791 GBP2019-12-31
130,387 GBP2018-12-31
Net Assets/Liabilities
124,801 GBP2019-12-31
127,273 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
123,801 GBP2019-12-31
126,273 GBP2018-12-31
Equity
124,801 GBP2019-12-31
127,273 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,032 GBP2018-12-31
Plant and equipment
187,126 GBP2019-12-31
216,864 GBP2018-12-31
Furniture and fittings
2,119 GBP2019-12-31
17,988 GBP2018-12-31
Motor vehicles
6,073 GBP2019-12-31
6,073 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
195,318 GBP2019-12-31
248,957 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,198 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-15,869 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-61,099 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,896 GBP2018-12-31
Plant and equipment
167,070 GBP2019-12-31
197,627 GBP2018-12-31
Furniture and fittings
918 GBP2019-12-31
12,607 GBP2018-12-31
Motor vehicles
6,065 GBP2019-12-31
6,061 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,053 GBP2019-12-31
220,191 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,641 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
423 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,198 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-12,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,206 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
20,056 GBP2019-12-31
19,237 GBP2018-12-31
Furniture and fittings
1,201 GBP2019-12-31
5,381 GBP2018-12-31
Motor vehicles
8 GBP2019-12-31
12 GBP2018-12-31
Improvements to leasehold property
4,136 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,295 GBP2019-12-31
100,754 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
7,089 GBP2019-12-31
22,026 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
101,384 GBP2019-12-31
122,780 GBP2018-12-31
Trade Creditors/Trade Payables
Current
4,460 GBP2019-12-31
14,729 GBP2018-12-31
Other Taxation & Social Security Payable
Current
47,343 GBP2019-12-31
60,953 GBP2018-12-31
Other Creditors
Current
14,391 GBP2019-12-31
21,292 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,968 GBP2019-12-31
7,872 GBP2018-12-31
Between one and five year
1,968 GBP2018-12-31
All periods
1,968 GBP2019-12-31
9,840 GBP2018-12-31