Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
198,241 GBP2019-12-31
217,094 GBP2018-12-31
Total Inventories
302,514 GBP2019-12-31
174,629 GBP2018-12-31
Debtors
1,645,027 GBP2019-12-31
1,584,076 GBP2018-12-31
Cash at bank and in hand
1,775 GBP2019-12-31
6,319 GBP2018-12-31
Current Assets
1,949,316 GBP2019-12-31
1,765,024 GBP2018-12-31
Net Current Assets/Liabilities
1,165,965 GBP2019-12-31
1,228,021 GBP2018-12-31
Net Assets/Liabilities
1,364,206 GBP2019-12-31
1,445,115 GBP2018-12-31
Equity
Called up share capital
520,002 GBP2019-12-31
520,002 GBP2018-12-31
Retained earnings (accumulated losses)
844,204 GBP2019-12-31
925,113 GBP2018-12-31
Equity
1,364,206 GBP2019-12-31
1,445,115 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,164 GBP2019-12-31
187,164 GBP2018-12-31
Plant and equipment
296,327 GBP2019-12-31
295,091 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
483,491 GBP2019-12-31
482,255 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,250 GBP2019-12-31
265,161 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,250 GBP2019-12-31
265,161 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
187,164 GBP2019-12-31
187,164 GBP2018-12-31
Plant and equipment
11,077 GBP2019-12-31
29,930 GBP2018-12-31
Trade Debtors/Trade Receivables
330,688 GBP2019-12-31
253,392 GBP2018-12-31
Amounts owed by group undertakings and participating interests
1,290,873 GBP2019-12-31
1,290,873 GBP2018-12-31
Other Debtors
23,466 GBP2019-12-31
39,811 GBP2018-12-31
Debtors
Amounts falling due after one year
1,290,873 GBP2019-12-31
1,290,873 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
294,884 GBP2019-12-31
227,327 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,954 GBP2019-12-31
180,096 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
242,489 GBP2019-12-31
48,514 GBP2018-12-31
Other Creditors
Amounts falling due within one year
90,024 GBP2019-12-31
81,066 GBP2018-12-31