Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,991 GBP2019-12-31
18,159 GBP2018-12-31
Total Inventories
339,128 GBP2019-12-31
271,292 GBP2018-12-31
Debtors
912,649 GBP2019-12-31
1,042,250 GBP2018-12-31
Cash at bank and in hand
10,246 GBP2019-12-31
50,736 GBP2018-12-31
Current Assets
1,262,023 GBP2019-12-31
1,364,278 GBP2018-12-31
Net Current Assets/Liabilities
698,855 GBP2019-12-31
740,102 GBP2018-12-31
Total Assets Less Current Liabilities
714,846 GBP2019-12-31
758,261 GBP2018-12-31
Net Assets/Liabilities
711,852 GBP2019-12-31
754,878 GBP2018-12-31
Equity
Called up share capital
600,003 GBP2019-12-31
600,003 GBP2018-12-31
Retained earnings (accumulated losses)
111,849 GBP2019-12-31
154,875 GBP2018-12-31
Equity
711,852 GBP2019-12-31
754,878 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2019-12-31
10,124 GBP2018-12-31
Vehicles
13,839 GBP2019-12-31
13,839 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
27,839 GBP2019-12-31
23,963 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,866 GBP2019-12-31
3,036 GBP2018-12-31
Vehicles
4,982 GBP2019-12-31
2,768 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848 GBP2019-12-31
5,804 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2019-01-01 ~ 2019-12-31
Vehicles
2,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
7,134 GBP2019-12-31
7,088 GBP2018-12-31
Vehicles
8,857 GBP2019-12-31
11,071 GBP2018-12-31
Trade Debtors/Trade Receivables
210,024 GBP2019-12-31
105,440 GBP2018-12-31
Prepayments
1,483 GBP2019-12-31
1,751 GBP2018-12-31
Other Debtors
701,142 GBP2019-12-31
935,059 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,298 GBP2019-12-31
104,975 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,748 GBP2019-12-31
10,574 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,856 GBP2019-12-31
7,819 GBP2018-12-31
Amounts owed to directors
69,208 GBP2019-12-31
331,369 GBP2018-12-31
Other Creditors
Amounts falling due within one year
125,058 GBP2019-12-31
169,439 GBP2018-12-31
Equity
Revaluation reserve
52,699 GBP2017-12-31