Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,386 GBP2019-12-31
39,292 GBP2018-12-31
Total Inventories
185,963 GBP2019-12-31
181,379 GBP2018-12-31
Debtors
1,191,129 GBP2019-12-31
1,037,986 GBP2018-12-31
Cash at bank and in hand
521 GBP2019-12-31
276 GBP2018-12-31
Current Assets
1,377,613 GBP2019-12-31
1,219,641 GBP2018-12-31
Creditors
Amounts falling due within one year
702,861 GBP2019-12-31
787,404 GBP2018-12-31
Net Current Assets/Liabilities
674,752 GBP2019-12-31
432,237 GBP2018-12-31
Total Assets Less Current Liabilities
713,138 GBP2019-12-31
471,529 GBP2018-12-31
Creditors
Amounts falling due after one year
116,000 GBP2019-12-31
229,899 GBP2018-12-31
Net Assets/Liabilities
597,138 GBP2019-12-31
241,630 GBP2018-12-31
Equity
Called up share capital
154,200 GBP2019-12-31
154,200 GBP2018-12-31
Retained earnings (accumulated losses)
442,938 GBP2019-12-31
87,430 GBP2018-12-31
Equity
597,138 GBP2019-12-31
241,630 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2019-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,024 GBP2019-12-31
58,782 GBP2018-12-31
Furniture and fittings
46,274 GBP2019-12-31
46,274 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
103,298 GBP2019-12-31
105,056 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,111 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-8,111 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,104 GBP2019-12-31
49,044 GBP2018-12-31
Furniture and fittings
19,808 GBP2019-12-31
16,720 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,912 GBP2019-12-31
65,764 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,088 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
11,920 GBP2019-12-31
9,738 GBP2018-12-31
Furniture and fittings
26,466 GBP2019-12-31
29,554 GBP2018-12-31
Trade Debtors/Trade Receivables
585,511 GBP2019-12-31
462,342 GBP2018-12-31
Amounts owed by group undertakings and participating interests
32,080 GBP2019-12-31
86,067 GBP2018-12-31
Other Debtors
573,538 GBP2019-12-31
489,577 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,484 GBP2019-12-31
7,567 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,137 GBP2019-12-31
494,668 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,425 GBP2019-12-31
13,931 GBP2018-12-31
Other Creditors
Amounts falling due within one year
165,815 GBP2019-12-31
271,238 GBP2018-12-31
Amounts falling due after one year
116,000 GBP2019-12-31
229,899 GBP2018-12-31
Advances or credits given to directors
526,824 GBP2019-12-31
419,068 GBP2018-12-31
594,662 GBP2017-12-31
Advances or credits made to directors during the period
107,756 GBP2019-01-01 ~ 2019-12-31
39,808 GBP2018-01-01 ~ 2018-12-31
Advances or credits repaid by directors
-215,402 GBP2018-01-01 ~ 2018-12-31