Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment
55,847 GBP2018-12-31
Total Inventories
125,430 GBP2018-12-31
Debtors
2,512,727 GBP2019-12-31
459,249 GBP2018-12-31
Cash at bank and in hand
19,904 GBP2019-12-31
509,404 GBP2018-12-31
Current Assets
2,532,631 GBP2019-12-31
1,094,083 GBP2018-12-31
Creditors
Amounts falling due within one year
27,073 GBP2019-12-31
623,224 GBP2018-12-31
Net Current Assets/Liabilities
2,505,558 GBP2019-12-31
470,859 GBP2018-12-31
Total Assets Less Current Liabilities
2,505,558 GBP2019-12-31
526,706 GBP2018-12-31
Net Assets/Liabilities
2,505,558 GBP2019-12-31
529,827 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,505,458 GBP2019-12-31
529,727 GBP2018-12-31
Equity
2,505,558 GBP2019-12-31
529,827 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332019-01-01 ~ 2019-12-31
Furniture and fittings
0.152019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Office equipment
0.252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,531 GBP2018-12-31
Furniture and fittings
34,747 GBP2018-12-31
Motor vehicles
84,995 GBP2018-12-31
Office equipment
35,510 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
181,783 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,531 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-34,747 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-84,995 GBP2019-01-01 ~ 2019-12-31
Office equipment
-35,510 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-181,783 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,531 GBP2018-12-31
Furniture and fittings
26,951 GBP2018-12-31
Motor vehicles
46,208 GBP2018-12-31
Office equipment
26,246 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,936 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,425 GBP2019-01-01 ~ 2019-12-31
Office equipment
579 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,531 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-27,243 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-48,633 GBP2019-01-01 ~ 2019-12-31
Office equipment
-26,825 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,232 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
7,796 GBP2018-12-31
Motor vehicles
38,787 GBP2018-12-31
Office equipment
9,264 GBP2018-12-31
Trade Debtors/Trade Receivables
436,579 GBP2018-12-31
Other Debtors
2,512,727 GBP2019-12-31
22,670 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,085 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
27,073 GBP2019-12-31
92,243 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,487 GBP2018-12-31
Other Creditors
Amounts falling due within one year
170,409 GBP2018-12-31