Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,321 GBP2019-12-31
9,321 GBP2018-12-31
Total Inventories
3,531 GBP2019-12-31
3,296 GBP2018-12-31
Debtors
39,794 GBP2019-12-31
35,389 GBP2018-12-31
Cash at bank and in hand
20,625 GBP2019-12-31
27,669 GBP2018-12-31
Current Assets
63,950 GBP2019-12-31
66,354 GBP2018-12-31
Creditors
Current
29,823 GBP2019-12-31
35,730 GBP2018-12-31
Net Current Assets/Liabilities
34,127 GBP2019-12-31
30,624 GBP2018-12-31
Total Assets Less Current Liabilities
42,448 GBP2019-12-31
39,945 GBP2018-12-31
Net Assets/Liabilities
40,861 GBP2019-12-31
38,168 GBP2018-12-31
Equity
Called up share capital
285 GBP2019-12-31
285 GBP2018-12-31
Retained earnings (accumulated losses)
40,576 GBP2019-12-31
37,883 GBP2018-12-31
Equity
40,861 GBP2019-12-31
38,168 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,068 GBP2018-12-31
Furniture and fittings
4,743 GBP2018-12-31
Computers
1,684 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
40,495 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,113 GBP2019-12-31
26,340 GBP2018-12-31
Furniture and fittings
3,708 GBP2019-12-31
3,592 GBP2018-12-31
Computers
1,353 GBP2019-12-31
1,242 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,174 GBP2019-12-31
31,174 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
116 GBP2019-01-01 ~ 2019-12-31
Computers
111 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,955 GBP2019-12-31
7,728 GBP2018-12-31
Furniture and fittings
1,035 GBP2019-12-31
1,151 GBP2018-12-31
Computers
331 GBP2019-12-31
442 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,764 GBP2019-12-31
Current, Amounts falling due within one year
31,659 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
5,030 GBP2019-12-31
Current, Amounts falling due within one year
3,730 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
39,794 GBP2019-12-31
Current, Amounts falling due within one year
35,389 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,906 GBP2019-12-31
2,002 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,643 GBP2019-12-31
25,681 GBP2018-12-31
Other Creditors
Current
7,274 GBP2019-12-31
8,047 GBP2018-12-31