Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
505,322 GBP2019-12-31
471,078 GBP2018-12-31
Fixed Assets - Investments
75 GBP2019-12-31
175 GBP2018-12-31
Fixed Assets
505,397 GBP2019-12-31
471,253 GBP2018-12-31
Debtors
275,702 GBP2019-12-31
256,476 GBP2018-12-31
Cash at bank and in hand
192,819 GBP2019-12-31
57,777 GBP2018-12-31
Current Assets
468,521 GBP2019-12-31
314,253 GBP2018-12-31
Net Current Assets/Liabilities
272,235 GBP2019-12-31
163,990 GBP2018-12-31
Total Assets Less Current Liabilities
777,632 GBP2019-12-31
635,243 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-150,967 GBP2019-12-31
Net Assets/Liabilities
576,355 GBP2019-12-31
513,424 GBP2018-12-31
Equity
Called up share capital
12,000 GBP2019-12-31
12,000 GBP2018-12-31
Retained earnings (accumulated losses)
564,355 GBP2019-12-31
501,424 GBP2018-12-31
Equity
576,355 GBP2019-12-31
513,424 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
867,324 GBP2019-12-31
1,298,955 GBP2018-12-31
Motor vehicles
203,636 GBP2019-12-31
183,640 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,070,960 GBP2019-12-31
1,482,595 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-682,939 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-103,583 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-786,522 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
504,051 GBP2019-12-31
958,882 GBP2018-12-31
Motor vehicles
61,587 GBP2019-12-31
52,635 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,638 GBP2019-12-31
1,011,517 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142,674 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
34,718 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,392 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-597,505 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-25,766 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623,271 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
363,273 GBP2019-12-31
340,073 GBP2018-12-31
Motor vehicles
142,049 GBP2019-12-31
131,005 GBP2018-12-31
Investments in Subsidiaries
75 GBP2019-12-31
175 GBP2018-12-31
Cost valuation
75 GBP2019-12-31
175 GBP2018-12-31
Amounts Owed By Related Parties
240,994 GBP2019-12-31
240,864 GBP2018-12-31
Debtors
Current
275,702 GBP2019-12-31
256,476 GBP2018-12-31
Trade Creditors/Trade Payables
4,367 GBP2019-12-31
9,183 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
150,967 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,967 GBP2019-12-31
80,207 GBP2018-12-31
Current
113,736 GBP2019-12-31
44,326 GBP2018-12-31