Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,926,025 GBP2019-12-31
1,597,308 GBP2018-12-31
Total Inventories
14,500 GBP2019-12-31
15,250 GBP2018-12-31
Debtors
3,031,676 GBP2019-12-31
2,753,555 GBP2018-12-31
Cash at bank and in hand
115,277 GBP2019-12-31
157,501 GBP2018-12-31
Current Assets
3,161,453 GBP2019-12-31
2,926,306 GBP2018-12-31
Net Current Assets/Liabilities
1,644,851 GBP2019-12-31
1,411,556 GBP2018-12-31
Total Assets Less Current Liabilities
3,570,876 GBP2019-12-31
3,008,864 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-338,513 GBP2019-12-31
Net Assets/Liabilities
2,962,939 GBP2019-12-31
2,590,082 GBP2018-12-31
Equity
Called up share capital
330 GBP2019-12-31
330 GBP2018-12-31
Retained earnings (accumulated losses)
2,962,609 GBP2019-12-31
2,589,752 GBP2018-12-31
Equity
2,962,939 GBP2019-12-31
2,590,082 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,239 GBP2019-12-31
38,239 GBP2018-12-31
Other
3,924,740 GBP2019-12-31
3,356,296 GBP2018-12-31
Motor vehicles
45,697 GBP2019-12-31
28,912 GBP2018-12-31
Tools/Equipment for furniture and fittings
19,248 GBP2019-12-31
18,708 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,027,924 GBP2019-12-31
3,442,155 GBP2018-12-31
Property, Plant & Equipment - Disposals
Other
-229,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-229,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,767 GBP2019-12-31
34,154 GBP2018-12-31
Other
2,036,696 GBP2019-12-31
1,787,594 GBP2018-12-31
Motor vehicles
16,487 GBP2019-12-31
10,014 GBP2018-12-31
Tools/Equipment for furniture and fittings
13,949 GBP2019-12-31
13,085 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,899 GBP2019-12-31
1,844,847 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2019-01-01 ~ 2019-12-31
Other
332,295 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,473 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
864 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,245 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-83,193 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,193 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
3,472 GBP2019-12-31
4,085 GBP2018-12-31
Other
1,888,044 GBP2019-12-31
1,568,702 GBP2018-12-31
Motor vehicles
29,210 GBP2019-12-31
18,898 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,299 GBP2019-12-31
5,623 GBP2018-12-31
Trade Debtors/Trade Receivables
1,389,914 GBP2019-12-31
1,285,175 GBP2018-12-31
Other Debtors
1,641,762 GBP2019-12-31
1,468,380 GBP2018-12-31
Debtors
Current
3,031,676 GBP2019-12-31
2,753,555 GBP2018-12-31
Trade Creditors/Trade Payables
725,044 GBP2019-12-31
611,685 GBP2018-12-31
Taxation/Social Security Payable
4,808 GBP2019-12-31
19,579 GBP2018-12-31
Other Creditors
316,340 GBP2019-12-31
267,405 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
311,689 GBP2019-12-31
Other Remaining Borrowings
Current
122,985 GBP2019-12-31
103,471 GBP2018-12-31
Total Borrowings
Current
454,443 GBP2019-12-31
387,108 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
331,458 GBP2019-12-31
283,637 GBP2018-12-31
Non-current
311,689 GBP2019-12-31
188,986 GBP2018-12-31