Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Property, Plant & Equipment
487,000 GBP2019-12-31
562,372 GBP2018-12-31
Total Inventories
348,000 GBP2019-12-31
348,000 GBP2018-12-31
Debtors
2,005,645 GBP2019-12-31
4,882,483 GBP2018-12-31
Current assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Cash at bank and in hand
2,550,394 GBP2019-12-31
982,174 GBP2018-12-31
Current Assets
4,904,040 GBP2019-12-31
6,212,658 GBP2018-12-31
Creditors
Amounts falling due within one year
1,637,274 GBP2019-12-31
3,582,184 GBP2018-12-31
Net Current Assets/Liabilities
3,266,766 GBP2019-12-31
2,630,474 GBP2018-12-31
Total Assets Less Current Liabilities
3,753,766 GBP2019-12-31
3,192,846 GBP2018-12-31
Net Assets/Liabilities
3,753,766 GBP2019-12-31
3,180,503 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Revaluation reserve
93,585 GBP2019-12-31
93,585 GBP2018-12-31
Capital redemption reserve
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
3,659,881 GBP2019-12-31
3,086,618 GBP2018-12-31
Equity
3,753,766 GBP2019-12-31
3,180,503 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-01-01 ~ 2019-12-31
Furniture and fittings
0.152019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Office equipment
0.332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,000 GBP2019-12-31
487,000 GBP2018-12-31
Plant and equipment
105,750 GBP2018-12-31
Furniture and fittings
6,068 GBP2018-12-31
Motor vehicles
153,987 GBP2018-12-31
Office equipment
69,770 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
487,000 GBP2019-12-31
822,575 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,168 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-6,068 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-153,987 GBP2019-01-01 ~ 2019-12-31
Office equipment
-69,770 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-335,993 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,698 GBP2018-12-31
Furniture and fittings
6,068 GBP2018-12-31
Motor vehicles
99,759 GBP2018-12-31
Office equipment
66,678 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,203 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,271 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,731 GBP2019-01-01 ~ 2019-12-31
Office equipment
433 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,435 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,969 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-6,068 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-106,490 GBP2019-01-01 ~ 2019-12-31
Office equipment
-67,111 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,638 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
487,000 GBP2019-12-31
487,000 GBP2018-12-31
Plant and equipment
18,052 GBP2018-12-31
Motor vehicles
54,228 GBP2018-12-31
Office equipment
3,092 GBP2018-12-31
Trade Debtors/Trade Receivables
785,383 GBP2019-12-31
4,106,360 GBP2018-12-31
Amounts owed by group undertakings and participating interests
543,986 GBP2019-12-31
543,986 GBP2018-12-31
Other Debtors
676,276 GBP2019-12-31
232,137 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,640 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631,599 GBP2019-12-31
2,239,627 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,060 GBP2019-12-31
59,060 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
131,995 GBP2019-12-31
106,950 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,003 GBP2019-12-31
199,620 GBP2018-12-31
Other Creditors
Amounts falling due within one year
812,617 GBP2019-12-31
784,287 GBP2018-12-31