Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
598,272 GBP2019-12-31
621,871 GBP2018-12-31
Total Inventories
85,500 GBP2019-12-31
50,000 GBP2018-12-31
Debtors
516,307 GBP2019-12-31
569,272 GBP2018-12-31
Cash at bank and in hand
447,746 GBP2019-12-31
70,184 GBP2018-12-31
Current Assets
1,049,553 GBP2019-12-31
689,456 GBP2018-12-31
Creditors
Current
542,972 GBP2019-12-31
558,572 GBP2018-12-31
Net Current Assets/Liabilities
506,581 GBP2019-12-31
130,884 GBP2018-12-31
Total Assets Less Current Liabilities
1,104,853 GBP2019-12-31
752,755 GBP2018-12-31
Creditors
Non-current
-5,778 GBP2019-12-31
-20,684 GBP2018-12-31
Net Assets/Liabilities
946,431 GBP2019-12-31
566,080 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
945,431 GBP2019-12-31
565,080 GBP2018-12-31
Equity
946,431 GBP2019-12-31
566,080 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,096 GBP2019-12-31
1,064,090 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,824 GBP2019-12-31
442,219 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,584 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
598,272 GBP2019-12-31
621,871 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,934 GBP2019-12-31
663,934 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,533 GBP2019-12-31
205,625 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,401 GBP2019-12-31
458,309 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,342 GBP2019-12-31
563,172 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
279,275 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
30,690 GBP2019-12-31
6,100 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
516,307 GBP2019-12-31
569,272 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
14,906 GBP2019-12-31
86,501 GBP2018-12-31
Trade Creditors/Trade Payables
Current
278,725 GBP2019-12-31
284,973 GBP2018-12-31
Amounts owed to group undertakings
Current
23,229 GBP2019-12-31
Other Taxation & Social Security Payable
Current
202,543 GBP2019-12-31
166,046 GBP2018-12-31
Other Creditors
Current
23,569 GBP2019-12-31
21,052 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,778 GBP2019-12-31
20,684 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,239 GBP2019-12-31
46,662 GBP2018-12-31
Between one and five year
89,159 GBP2019-12-31
66,633 GBP2018-12-31
All periods
139,398 GBP2019-12-31
113,295 GBP2018-12-31