Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,212,598 GBP2019-12-31
1,546,001 GBP2018-12-31
Debtors
2,254,640 GBP2019-12-31
2,430,861 GBP2018-12-31
Cash at bank and in hand
17,630 GBP2019-12-31
101,878 GBP2018-12-31
Current Assets
2,272,270 GBP2019-12-31
2,532,739 GBP2018-12-31
Net Current Assets/Liabilities
534,223 GBP2019-12-31
415,182 GBP2018-12-31
Total Assets Less Current Liabilities
1,746,821 GBP2019-12-31
1,961,183 GBP2018-12-31
Creditors
Non-current
-359,234 GBP2019-12-31
-417,640 GBP2018-12-31
Net Assets/Liabilities
1,276,232 GBP2019-12-31
1,525,828 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,276,132 GBP2019-12-31
1,525,728 GBP2018-12-31
1,661,438 GBP2017-12-31
Equity
1,276,232 GBP2019-12-31
1,525,828 GBP2018-12-31
1,661,538 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-239,954 GBP2019-01-01 ~ 2019-12-31
-135,710 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-239,954 GBP2019-01-01 ~ 2019-12-31
-135,710 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-9,642 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
2,204,780 GBP2019-12-31
2,221,583 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,803 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
992,182 GBP2019-12-31
675,583 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
332,507 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,908 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
1,212,598 GBP2019-12-31
1,546,001 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
437,115 GBP2019-12-31
2,268,723 GBP2018-12-31
Amounts Owed By Related Parties
1,628,643 GBP2019-12-31
Current
148,608 GBP2018-12-31
Other Debtors
Amounts falling due within one year
188,882 GBP2019-12-31
13,530 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,254,640 GBP2019-12-31
2,430,861 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
172,846 GBP2019-12-31
271,860 GBP2018-12-31
Trade Creditors/Trade Payables
Current
890,057 GBP2019-12-31
1,235,736 GBP2018-12-31
Amounts owed to group undertakings
Current
245,218 GBP2019-12-31
Corporation Tax Payable
49,452 GBP2018-12-31
Other Taxation & Social Security Payable
176,545 GBP2019-12-31
12,711 GBP2018-12-31
Other Creditors
Current
253,381 GBP2019-12-31
547,798 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
359,234 GBP2019-12-31
417,640 GBP2018-12-31
Bank Borrowings
532,080 GBP2019-12-31
689,500 GBP2018-12-31
Total Borrowings
532,080 GBP2019-12-31
689,741 GBP2018-12-31
Current
172,846 GBP2019-12-31
272,101 GBP2018-12-31
Non-current
359,234 GBP2019-12-31
417,640 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31