Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
1 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
395,435 GBP2019-12-31
300,889 GBP2018-12-31
Fixed Assets
395,435 GBP2019-12-31
300,890 GBP2018-12-31
Total Inventories
210,153 GBP2019-12-31
469,993 GBP2018-12-31
Debtors
3,315,018 GBP2019-12-31
3,592,535 GBP2018-12-31
Cash at bank and in hand
778,495 GBP2019-12-31
1,012,637 GBP2018-12-31
Current Assets
4,303,666 GBP2019-12-31
5,075,165 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-702,622 GBP2019-12-31
-1,143,578 GBP2018-12-31
Net Current Assets/Liabilities
3,601,044 GBP2019-12-31
3,931,587 GBP2018-12-31
Total Assets Less Current Liabilities
3,996,479 GBP2019-12-31
4,232,477 GBP2018-12-31
Net Assets/Liabilities
3,932,182 GBP2019-12-31
4,191,415 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,882,182 GBP2019-12-31
4,141,415 GBP2018-12-31
Equity
3,932,182 GBP2019-12-31
4,191,415 GBP2018-12-31
Average Number of Employees
542019-01-01 ~ 2019-12-31
542018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
161,248 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,248 GBP2019-12-31
161,247 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
1 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
1,157,825 GBP2019-12-31
961,079 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
762,390 GBP2019-12-31
660,190 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,200 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
395,435 GBP2019-12-31
300,889 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
546,547 GBP2019-12-31
338,003 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
20,996 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
834,805 GBP2019-12-31
1,972,559 GBP2018-12-31
Prepayments/Accrued Income
Current
131,630 GBP2019-12-31
62,158 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,315,018 GBP2019-12-31
3,592,535 GBP2018-12-31
Trade Creditors/Trade Payables
Current
510,138 GBP2019-12-31
198,581 GBP2018-12-31
Corporation Tax Payable
154,741 GBP2018-12-31
Other Taxation & Social Security Payable
136,064 GBP2019-12-31
749,008 GBP2018-12-31
Other Creditors
Current
56,420 GBP2019-12-31
41,248 GBP2018-12-31
Creditors
Current
702,622 GBP2019-12-31
1,143,578 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,303 GBP2019-12-31
Between two and five year
424,635 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,938 GBP2019-12-31