Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,517 GBP2019-12-31
96,423 GBP2018-12-31
Total Inventories
21,095 GBP2019-12-31
33,010 GBP2018-12-31
Debtors
206,364 GBP2019-12-31
394,938 GBP2018-12-31
Cash at bank and in hand
522,224 GBP2019-12-31
545,289 GBP2018-12-31
Current Assets
749,683 GBP2019-12-31
973,237 GBP2018-12-31
Creditors
Current
649,325 GBP2019-12-31
798,260 GBP2018-12-31
Net Current Assets/Liabilities
100,358 GBP2019-12-31
174,977 GBP2018-12-31
Total Assets Less Current Liabilities
163,875 GBP2019-12-31
271,400 GBP2018-12-31
Creditors
Non-current
-10,801 GBP2018-12-31
Net Assets/Liabilities
57,368 GBP2019-12-31
102,042 GBP2018-12-31
Equity
Called up share capital
125 GBP2019-12-31
125 GBP2018-12-31
Capital redemption reserve
75 GBP2019-12-31
75 GBP2018-12-31
Retained earnings (accumulated losses)
57,168 GBP2019-12-31
101,842 GBP2018-12-31
Equity
57,368 GBP2019-12-31
102,042 GBP2018-12-31
Average Number of Employees
352019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,759 GBP2018-12-31
Plant and equipment
91,681 GBP2018-12-31
Furniture and fittings
123,183 GBP2018-12-31
Motor vehicles
231,957 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
490,580 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,759 GBP2019-12-31
43,306 GBP2018-12-31
Plant and equipment
74,273 GBP2019-12-31
68,470 GBP2018-12-31
Furniture and fittings
102,059 GBP2019-12-31
95,019 GBP2018-12-31
Motor vehicles
206,972 GBP2019-12-31
187,362 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,063 GBP2019-12-31
394,157 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
453 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,803 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
7,040 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
19,610 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,906 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
17,408 GBP2019-12-31
23,211 GBP2018-12-31
Furniture and fittings
21,124 GBP2019-12-31
28,164 GBP2018-12-31
Motor vehicles
24,985 GBP2019-12-31
44,595 GBP2018-12-31
Improvements to leasehold property
453 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,095 GBP2019-12-31
302,864 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
107,269 GBP2019-12-31
92,074 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
206,364 GBP2019-12-31
394,938 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
10,801 GBP2019-12-31
19,384 GBP2018-12-31
Trade Creditors/Trade Payables
Current
193,363 GBP2019-12-31
156,261 GBP2018-12-31
Other Taxation & Social Security Payable
Current
32,991 GBP2019-12-31
112,343 GBP2018-12-31
Other Creditors
Current
412,170 GBP2019-12-31
510,272 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,801 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,801 GBP2019-12-31
19,384 GBP2018-12-31
hire purchase agreements
10,801 GBP2019-12-31
30,185 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,860 GBP2019-12-31
187,363 GBP2018-12-31
Between one and five year
533,443 GBP2019-12-31
605,155 GBP2018-12-31
All periods
747,303 GBP2019-12-31
792,518 GBP2018-12-31