Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,996 GBP2019-12-31
11,931 GBP2018-12-31
Debtors
29,254 GBP2019-12-31
28,211 GBP2018-12-31
Cash at bank and in hand
154,696 GBP2019-12-31
121,749 GBP2018-12-31
Current Assets
183,950 GBP2019-12-31
149,960 GBP2018-12-31
Net Current Assets/Liabilities
178,907 GBP2019-12-31
146,533 GBP2018-12-31
Total Assets Less Current Liabilities
188,903 GBP2019-12-31
158,464 GBP2018-12-31
Net Assets/Liabilities
188,903 GBP2019-12-31
158,464 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,007 GBP2019-01-01 ~ 2019-12-31
5,815 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
46,789 GBP2019-01-01 ~ 2019-12-31
36,293 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
5,662 GBP2019-01-01 ~ 2019-12-31
2,165 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,779 GBP2019-01-01 ~ 2019-12-31
37,763 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,727 GBP2019-12-31
10,655 GBP2018-12-31
Furniture and fittings
4,078 GBP2019-12-31
4,078 GBP2018-12-31
Motor vehicles
12,100 GBP2019-12-31
12,100 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
29,905 GBP2019-12-31
26,833 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2019-12-31
3,677 GBP2018-12-31
Furniture and fittings
3,826 GBP2019-12-31
3,700 GBP2018-12-31
Motor vehicles
9,050 GBP2019-12-31
7,525 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,909 GBP2019-12-31
14,902 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
126 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,525 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,694 GBP2019-12-31
6,978 GBP2018-12-31
Furniture and fittings
252 GBP2019-12-31
378 GBP2018-12-31
Motor vehicles
3,050 GBP2019-12-31
4,575 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,704 GBP2019-12-31
9,693 GBP2018-12-31
Other Debtors
Amounts falling due within one year
3,550 GBP2019-12-31
18,518 GBP2018-12-31
Debtors
Amounts falling due within one year
29,254 GBP2019-12-31
28,211 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
687 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199 GBP2019-12-31
1,360 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
407 GBP2019-12-31
1,317 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2019-12-31
750 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
687 GBP2019-12-31