74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-01-01 ~ 2019-12-31
172018-01-01 ~ 2018-12-31
Property, Plant & Equipment
120,215 GBP2019-12-31
160,622 GBP2018-12-31
Fixed Assets
120,215 GBP2019-12-31
160,622 GBP2018-12-31
Total Inventories
420,414 GBP2019-12-31
248,379 GBP2018-12-31
Debtors
293,568 GBP2019-12-31
255,243 GBP2018-12-31
Cash at bank and in hand
30,703 GBP2019-12-31
27,393 GBP2018-12-31
Current Assets
744,685 GBP2019-12-31
531,015 GBP2018-12-31
Net Current Assets/Liabilities
-13,554 GBP2019-12-31
-99,285 GBP2018-12-31
Total Assets Less Current Liabilities
106,661 GBP2019-12-31
61,337 GBP2018-12-31
Net Assets/Liabilities
46,324 GBP2019-12-31
6,379 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
46,224 GBP2019-12-31
6,279 GBP2018-12-31
Equity
46,324 GBP2019-12-31
6,379 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,842 GBP2019-12-31
131,842 GBP2018-12-31
Plant and equipment
567,325 GBP2019-12-31
564,885 GBP2018-12-31
Tools/Equipment for furniture and fittings
14,705 GBP2019-12-31
12,581 GBP2018-12-31
Motor vehicles
59,239 GBP2019-12-31
40,244 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
773,111 GBP2019-12-31
749,552 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-660 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,450 GBP2019-12-31
447,766 GBP2018-12-31
Tools/Equipment for furniture and fittings
8,999 GBP2019-12-31
7,712 GBP2018-12-31
Motor vehicles
34,606 GBP2019-12-31
27,978 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,896 GBP2019-12-31
588,929 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,684 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
1,287 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,628 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2019-12-31
26,369 GBP2018-12-31
Plant and equipment
89,875 GBP2019-12-31
117,119 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,706 GBP2019-12-31
4,869 GBP2018-12-31
Motor vehicles
24,633 GBP2019-12-31
12,266 GBP2018-12-31
Trade Debtors/Trade Receivables
213,599 GBP2019-12-31
210,543 GBP2018-12-31
Other Debtors
79,969 GBP2019-12-31
44,700 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,744 GBP2019-12-31
211,328 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,405 GBP2019-12-31
10,689 GBP2018-12-31
Other Creditors
Amounts falling due within one year
259,090 GBP2019-12-31
408,283 GBP2018-12-31
Advances or credits made to directors during the period
-200 GBP2019-01-01 ~ 2019-12-31
Advances or credits given to directors
-200 GBP2019-12-31