Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197,790 GBP2019-12-31
226,219 GBP2018-12-31
Total Inventories
4,639 GBP2019-12-31
4,224 GBP2018-12-31
Debtors
127,964 GBP2019-12-31
269,185 GBP2018-12-31
Cash at bank and in hand
79,102 GBP2019-12-31
23,609 GBP2018-12-31
Current Assets
211,705 GBP2019-12-31
297,018 GBP2018-12-31
Net Current Assets/Liabilities
-152,210 GBP2019-12-31
-150,078 GBP2018-12-31
Total Assets Less Current Liabilities
45,580 GBP2019-12-31
76,141 GBP2018-12-31
Net Assets/Liabilities
15,543 GBP2019-12-31
41,859 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,497 GBP2019-12-31
22,497 GBP2018-12-31
Tools/Equipment for furniture and fittings
56,531 GBP2019-12-31
54,865 GBP2018-12-31
Motor vehicles
47,826 GBP2019-12-31
47,826 GBP2018-12-31
Other
347,653 GBP2019-12-31
330,578 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2019-12-31
2,250 GBP2018-12-31
Tools/Equipment for furniture and fittings
37,717 GBP2019-12-31
34,356 GBP2018-12-31
Motor vehicles
34,117 GBP2019-12-31
29,547 GBP2018-12-31
Other
200,383 GBP2019-12-31
163,394 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
3,361 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
4,570 GBP2019-01-01 ~ 2019-12-31
Other
36,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
17,997 GBP2019-12-31
20,247 GBP2018-12-31
Tools/Equipment for furniture and fittings
18,814 GBP2019-12-31
20,509 GBP2018-12-31
Motor vehicles
13,709 GBP2019-12-31
18,279 GBP2018-12-31
Other
147,270 GBP2019-12-31
167,184 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
474,507 GBP2019-12-31
455,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,717 GBP2019-12-31
229,547 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,170 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
104,760 GBP2019-12-31
87,509 GBP2018-12-31
Prepayments
22,504 GBP2019-12-31
17,651 GBP2018-12-31
Other Debtors
700 GBP2019-12-31
164,025 GBP2018-12-31
Debtors
Current
127,964 GBP2019-12-31
269,185 GBP2018-12-31
Trade Creditors/Trade Payables
54,046 GBP2019-12-31
140,320 GBP2018-12-31
Taxation/Social Security Payable
31,784 GBP2019-12-31
60,912 GBP2018-12-31
Accrued Liabilities
4,000 GBP2019-12-31
4,000 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Dividend per share (interim)
1,000.002019-01-01 ~ 2019-12-31
5,300.002018-01-01 ~ 2018-12-31
Director Remuneration
24,840 GBP2019-01-01 ~ 2019-12-31
24,840 GBP2018-01-01 ~ 2018-12-31