Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,570 GBP2019-12-31
42,060 GBP2018-12-31
Total Inventories
416,502 GBP2019-12-31
400,542 GBP2018-12-31
Debtors
970,819 GBP2019-12-31
949,815 GBP2018-12-31
Cash at bank and in hand
1,400,661 GBP2019-12-31
1,092,647 GBP2018-12-31
Current Assets
2,787,982 GBP2019-12-31
2,443,004 GBP2018-12-31
Net Current Assets/Liabilities
1,971,462 GBP2019-12-31
1,579,554 GBP2018-12-31
Total Assets Less Current Liabilities
2,002,032 GBP2019-12-31
1,621,614 GBP2018-12-31
Net Assets/Liabilities
1,996,232 GBP2019-12-31
1,614,114 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,996,132 GBP2019-12-31
1,614,014 GBP2018-12-31
Equity
1,996,232 GBP2019-12-31
1,614,114 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,600 GBP2019-12-31
7,600 GBP2018-12-31
Plant and equipment
129,285 GBP2019-12-31
129,285 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
136,885 GBP2019-12-31
136,885 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,600 GBP2019-12-31
6,300 GBP2018-12-31
Plant and equipment
98,715 GBP2019-12-31
88,525 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,315 GBP2019-12-31
94,825 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
10,190 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,490 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
30,570 GBP2019-12-31
40,760 GBP2018-12-31
Land and buildings
1,300 GBP2018-12-31
Trade Debtors/Trade Receivables
958,834 GBP2019-12-31
939,810 GBP2018-12-31
Other Debtors
11,985 GBP2019-12-31
10,005 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,849 GBP2019-12-31
631,351 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
213,219 GBP2019-12-31
181,140 GBP2018-12-31
Other Creditors
Amounts falling due within one year
54,452 GBP2019-12-31
50,959 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,355 GBP2019-12-31
17,352 GBP2018-12-31