Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,055 GBP2019-12-31
108,469 GBP2018-12-31
Fixed Assets
82,055 GBP2019-12-31
108,469 GBP2018-12-31
Total Inventories
752,025 GBP2019-12-31
679,694 GBP2018-12-31
Debtors
2,045,935 GBP2019-12-31
2,407,073 GBP2018-12-31
Cash at bank and in hand
6,202 GBP2019-12-31
28,418 GBP2018-12-31
Current Assets
2,804,162 GBP2019-12-31
3,115,185 GBP2018-12-31
Net Current Assets/Liabilities
627,968 GBP2019-12-31
325,731 GBP2018-12-31
Total Assets Less Current Liabilities
710,023 GBP2019-12-31
434,200 GBP2018-12-31
Net Assets/Liabilities
629,530 GBP2019-12-31
377,240 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
629,430 GBP2019-12-31
377,140 GBP2018-12-31
Equity
629,530 GBP2019-12-31
377,240 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
213,660 GBP2019-12-31
217,852 GBP2018-12-31
Motor vehicles
109,329 GBP2019-12-31
109,329 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
322,989 GBP2019-12-31
327,181 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-8,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,269 GBP2019-12-31
185,913 GBP2018-12-31
Motor vehicles
54,665 GBP2019-12-31
32,799 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,934 GBP2019-12-31
218,712 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,174 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
21,866 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,040 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,391 GBP2019-12-31
31,939 GBP2018-12-31
Motor vehicles
54,664 GBP2019-12-31
76,530 GBP2018-12-31
Trade Debtors/Trade Receivables
940,387 GBP2019-12-31
1,294,421 GBP2018-12-31
Amounts owed by group undertakings and participating interests
1,083,755 GBP2019-12-31
1,083,825 GBP2018-12-31
Other Debtors
21,793 GBP2019-12-31
28,827 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,736 GBP2019-12-31
143,266 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978,543 GBP2019-12-31
1,094,037 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
118,472 GBP2019-12-31
48,570 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,331 GBP2019-12-31
55,235 GBP2018-12-31
Other Creditors
Amounts falling due within one year
945,112 GBP2019-12-31
1,448,346 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,510 GBP2019-12-31
Other Creditors
Amounts falling due after one year
13,393 GBP2019-12-31
36,350 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,875 GBP2019-12-31
15,875 GBP2018-12-31
Between one and five year
10,937 GBP2019-12-31
27,812 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,812 GBP2019-12-31
43,687 GBP2018-12-31