Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,970 GBP2019-12-31
6,806 GBP2018-12-31
Fixed Assets
4,970 GBP2019-12-31
6,806 GBP2018-12-31
Total Inventories
4,807 GBP2018-12-31
Debtors
26,315 GBP2019-12-31
13,650 GBP2018-12-31
Cash at bank and in hand
129 GBP2019-12-31
18,182 GBP2018-12-31
Current Assets
26,444 GBP2019-12-31
36,639 GBP2018-12-31
Net Current Assets/Liabilities
7,220 GBP2019-12-31
13,128 GBP2018-12-31
Total Assets Less Current Liabilities
12,190 GBP2019-12-31
19,934 GBP2018-12-31
Net Assets/Liabilities
12,190 GBP2019-12-31
18,641 GBP2018-12-31
Equity
Called up share capital
150 GBP2019-12-31
150 GBP2018-12-31
Share premium
9,950 GBP2019-12-31
9,950 GBP2018-12-31
Retained earnings (accumulated losses)
2,090 GBP2019-12-31
8,541 GBP2018-12-31
Equity
12,190 GBP2019-12-31
18,641 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,272 GBP2019-12-31
11,272 GBP2019-01-01
Motor vehicles
27,342 GBP2019-12-31
27,342 GBP2019-01-01
Tools/Equipment for furniture and fittings
7,304 GBP2019-12-31
7,304 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
45,918 GBP2019-12-31
45,918 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,050 GBP2019-12-31
10,996 GBP2019-01-01
Motor vehicles
22,594 GBP2019-12-31
21,011 GBP2019-01-01
Tools/Equipment for furniture and fittings
7,304 GBP2019-12-31
7,105 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,948 GBP2019-12-31
39,112 GBP2019-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
199 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
222 GBP2019-12-31
276 GBP2018-12-31
Motor vehicles
4,748 GBP2019-12-31
6,331 GBP2018-12-31
Tools/Equipment for furniture and fittings
199 GBP2018-12-31
Value of work in progress
4,807 GBP2018-12-31
Trade Debtors/Trade Receivables
12,971 GBP2019-12-31
10,990 GBP2018-12-31
Amounts owed by directors
11,194 GBP2019-12-31
Other Debtors
2,150 GBP2019-12-31
880 GBP2018-12-31
Prepayments/Accrued Income
1,780 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
501 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735 GBP2019-12-31
13,309 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
5,982 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,489 GBP2019-12-31
4,058 GBP2018-12-31
Other Creditors
Amounts falling due within one year
193 GBP2019-12-31
162 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
617 GBP2019-12-31
Deferred Tax Liabilities
1,293 GBP2019-01-01
1,293 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,293 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,293 GBP2018-12-31
Dividends Paid on Shares
39,000 GBP2018-01-01 ~ 2018-12-31