Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,657 GBP2020-06-30
81,490 GBP2019-12-31
Total Inventories
89,929 GBP2020-06-30
71,233 GBP2019-12-31
Debtors
4,548,150 GBP2020-06-30
4,743,647 GBP2019-12-31
Cash at bank and in hand
301 GBP2020-06-30
301 GBP2019-12-31
Current Assets
4,638,380 GBP2020-06-30
4,815,181 GBP2019-12-31
Creditors
Current
2,861,574 GBP2020-06-30
3,133,574 GBP2019-12-31
Net Current Assets/Liabilities
1,776,806 GBP2020-06-30
1,681,607 GBP2019-12-31
Total Assets Less Current Liabilities
1,854,463 GBP2020-06-30
1,763,097 GBP2019-12-31
Creditors
Non-current
1,050,000 GBP2020-06-30
1,002,785 GBP2019-12-31
Equity
Called up share capital
500,295 GBP2020-06-30
609,295 GBP2019-12-31
Share premium
249,925 GBP2020-06-30
249,925 GBP2019-12-31
Capital redemption reserve
109,000 GBP2020-06-30
Retained earnings (accumulated losses)
-54,757 GBP2020-06-30
-98,908 GBP2019-12-31
Equity
804,463 GBP2020-06-30
760,312 GBP2019-12-31
Average Number of Employees
342020-01-01 ~ 2020-06-30
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,962 GBP2020-06-30
18,962 GBP2019-12-31
Plant and equipment
135,799 GBP2020-06-30
129,018 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
154,761 GBP2020-06-30
147,980 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,962 GBP2020-06-30
18,962 GBP2019-12-31
Plant and equipment
58,142 GBP2020-06-30
47,528 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,104 GBP2020-06-30
66,490 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,614 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
77,657 GBP2020-06-30
81,490 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
956,157 GBP2020-06-30
1,403,583 GBP2019-12-31
Other Debtors
Current
229,072 GBP2020-06-30
248,966 GBP2019-12-31
Amounts Owed By Related Parties
Current
2,184,296 GBP2020-06-30
2,660,987 GBP2019-12-31
Amounts owed by directors
Current
25,743 GBP2020-06-30
25,743 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
204,259 GBP2020-06-30
204,260 GBP2019-12-31
Prepayments
Current
91,338 GBP2020-06-30
28,293 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,548,150 GBP2020-06-30
4,743,647 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
498,723 GBP2020-06-30
196,943 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,610 GBP2020-06-30
14,910 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,547,746 GBP2020-06-30
2,248,932 GBP2019-12-31
Corporation Tax Payable
Current
10,509 GBP2020-06-30
8,366 GBP2019-12-31
Other Taxation & Social Security Payable
Current
42,650 GBP2020-06-30
43,982 GBP2019-12-31
Other Creditors
Current
173,632 GBP2020-06-30
487,579 GBP2019-12-31
Amounts owed to directors
Current
531,386 GBP2020-06-30
5,000 GBP2019-12-31
Accrued Liabilities
Current
46,318 GBP2020-06-30
127,862 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2020-06-30
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,785 GBP2019-12-31
Bank Overdrafts
Secured
498,723 GBP2020-06-30
196,943 GBP2019-12-31
Total Borrowings
Secured
509,333 GBP2020-06-30
214,638 GBP2019-12-31