Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2019-12-31
16,500 GBP2018-12-31
Property, Plant & Equipment
204,933 GBP2019-12-31
283,304 GBP2018-12-31
Fixed Assets
219,933 GBP2019-12-31
299,804 GBP2018-12-31
Total Inventories
57,993 GBP2019-12-31
76,234 GBP2018-12-31
Debtors
379,974 GBP2019-12-31
462,584 GBP2018-12-31
Cash at bank and in hand
48,905 GBP2019-12-31
51,217 GBP2018-12-31
Current Assets
494,849 GBP2019-12-31
598,520 GBP2018-12-31
Net Current Assets/Liabilities
-136,621 GBP2019-12-31
-83,642 GBP2018-12-31
Total Assets Less Current Liabilities
83,312 GBP2019-12-31
216,162 GBP2018-12-31
Creditors
Non-current
116,706 GBP2019-12-31
147,295 GBP2018-12-31
Equity
Called up share capital
20 GBP2019-12-31
20 GBP2018-12-31
Retained earnings (accumulated losses)
-41,556 GBP2019-12-31
18,299 GBP2018-12-31
Equity
-41,536 GBP2019-12-31
18,319 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
262018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-12-31
13,500 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
15,000 GBP2019-12-31
16,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,698 GBP2019-12-31
82,698 GBP2018-12-31
Plant and equipment
241,308 GBP2019-12-31
268,286 GBP2018-12-31
Motor vehicles
233,487 GBP2019-12-31
233,487 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
557,493 GBP2019-12-31
584,471 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,978 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-26,978 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,698 GBP2019-12-31
67,347 GBP2018-12-31
Plant and equipment
129,678 GBP2019-12-31
122,010 GBP2018-12-31
Motor vehicles
140,184 GBP2019-12-31
111,810 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,560 GBP2019-12-31
301,167 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,351 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
15,022 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
28,374 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,747 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,354 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,354 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
111,630 GBP2019-12-31
146,276 GBP2018-12-31
Motor vehicles
93,303 GBP2019-12-31
121,677 GBP2018-12-31
Improvements to leasehold property
15,351 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,226 GBP2019-12-31
389,669 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
25,173 GBP2019-12-31
9,704 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
379,974 GBP2019-12-31
462,584 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
267,598 GBP2019-12-31
225,350 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
21,440 GBP2019-12-31
56,837 GBP2018-12-31
Trade Creditors/Trade Payables
Current
241,093 GBP2019-12-31
233,991 GBP2018-12-31
Other Taxation & Social Security Payable
Current
45,373 GBP2019-12-31
117,436 GBP2018-12-31
Other Creditors
Current
55,966 GBP2019-12-31
48,548 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
59,803 GBP2019-12-31
66,743 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,903 GBP2019-12-31
80,552 GBP2018-12-31