Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,590 GBP2019-12-31
2,463 GBP2018-12-31
Total Inventories
1,470 GBP2019-12-31
1,971 GBP2018-12-31
Debtors
70,975 GBP2019-12-31
60,374 GBP2018-12-31
Cash at bank and in hand
12,099 GBP2019-12-31
7,878 GBP2018-12-31
Current Assets
84,544 GBP2019-12-31
70,223 GBP2018-12-31
Net Current Assets/Liabilities
3,835 GBP2019-12-31
5,578 GBP2018-12-31
Total Assets Less Current Liabilities
6,425 GBP2019-12-31
8,041 GBP2018-12-31
Creditors
Non-current
-5,000 GBP2019-12-31
-5,000 GBP2018-12-31
Net Assets/Liabilities
993 GBP2019-12-31
2,573 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
893 GBP2019-12-31
2,473 GBP2018-12-31
Equity
993 GBP2019-12-31
2,573 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595 GBP2019-12-31
1,595 GBP2018-12-31
Other
10,789 GBP2019-12-31
10,608 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,384 GBP2019-12-31
12,203 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,278 GBP2019-12-31
1,118 GBP2018-12-31
Other
8,516 GBP2019-12-31
8,622 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,794 GBP2019-12-31
9,740 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2019-01-01 ~ 2019-12-31
Other
876 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-982 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-982 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
317 GBP2019-12-31
477 GBP2018-12-31
Other
2,273 GBP2019-12-31
1,986 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
38,987 GBP2019-12-31
33,199 GBP2018-12-31
Other Debtors
Amounts falling due within one year
31,988 GBP2019-12-31
27,175 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
70,975 GBP2019-12-31
Current, Amounts falling due within one year
60,374 GBP2018-12-31
Trade Creditors/Trade Payables
Current
56,172 GBP2019-12-31
41,203 GBP2018-12-31
Corporation Tax Payable
12,630 GBP2019-12-31
6,289 GBP2018-12-31
Other Taxation & Social Security Payable
8,380 GBP2019-12-31
7,564 GBP2018-12-31
Other Creditors
Current
3,527 GBP2019-12-31
9,589 GBP2018-12-31
Non-current
5,000 GBP2019-12-31
5,000 GBP2018-12-31