Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,597 GBP2019-12-31
87,932 GBP2018-12-31
Total Inventories
113,325 GBP2019-12-31
Debtors
2,271,636 GBP2019-12-31
4,881,061 GBP2018-12-31
Cash at bank and in hand
3,482,709 GBP2019-12-31
906,910 GBP2018-12-31
Current Assets
5,867,670 GBP2019-12-31
5,787,971 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,959,444 GBP2019-12-31
-4,611,538 GBP2018-12-31
Net Current Assets/Liabilities
908,226 GBP2019-12-31
1,176,433 GBP2018-12-31
Total Assets Less Current Liabilities
973,823 GBP2019-12-31
1,264,365 GBP2018-12-31
Net Assets/Liabilities
973,823 GBP2019-12-31
1,252,070 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
972,823 GBP2019-12-31
1,251,070 GBP2018-12-31
788,493 GBP2017-12-31
Equity
973,823 GBP2019-12-31
1,252,070 GBP2018-12-31
789,493 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-278,247 GBP2019-01-01 ~ 2019-12-31
1,232,577 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-278,247 GBP2019-01-01 ~ 2019-12-31
1,232,577 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
7,040 GBP2019-01-01 ~ 2019-12-31
5,526 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
14,007 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,040 GBP2019-12-31
96,040 GBP2018-12-31
Plant and equipment
10,346 GBP2019-12-31
30,076 GBP2018-12-31
Furniture and fittings
13,377 GBP2019-12-31
66,789 GBP2018-12-31
Computers
56,287 GBP2019-12-31
182,409 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
176,050 GBP2019-12-31
375,314 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,904 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-53,412 GBP2019-01-01 ~ 2019-12-31
Computers
-139,236 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-218,552 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,763 GBP2019-12-31
51,493 GBP2018-12-31
Plant and equipment
5,774 GBP2019-12-31
28,372 GBP2018-12-31
Furniture and fittings
4,891 GBP2019-12-31
52,058 GBP2018-12-31
Computers
33,025 GBP2019-12-31
155,459 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,453 GBP2019-12-31
287,382 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,270 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
3,306 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,244 GBP2019-01-01 ~ 2019-12-31
Computers
16,802 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,622 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,904 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-53,411 GBP2019-01-01 ~ 2019-12-31
Computers
-139,236 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,277 GBP2019-12-31
44,547 GBP2018-12-31
Plant and equipment
4,572 GBP2019-12-31
1,704 GBP2018-12-31
Furniture and fittings
8,486 GBP2019-12-31
14,731 GBP2018-12-31
Computers
23,262 GBP2019-12-31
26,950 GBP2018-12-31
Value of work in progress
113,325 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
636,457 GBP2019-12-31
1,071,944 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
222,078 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,488,462 GBP2019-12-31
3,272,797 GBP2018-12-31
Other Debtors
Current
84,911 GBP2019-12-31
69,299 GBP2018-12-31
Prepayments/Accrued Income
Current
61,806 GBP2019-12-31
244,943 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,271,636 GBP2019-12-31
4,881,061 GBP2018-12-31
Trade Creditors/Trade Payables
Current
33,651 GBP2019-12-31
95,764 GBP2018-12-31
Other Taxation & Social Security Payable
Current
53,583 GBP2019-12-31
47,618 GBP2018-12-31
Other Creditors
Current
707,627 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,872,210 GBP2019-12-31
3,760,529 GBP2018-12-31
Creditors
Current
4,959,444 GBP2019-12-31
4,611,538 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Between two and five year
600,000 GBP2019-12-31
600,000 GBP2018-12-31
More than five year
122,500 GBP2019-12-31
262,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,500 GBP2019-12-31
1,012,500 GBP2018-12-31