Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,713 GBP2019-12-31
112,503 GBP2018-12-31
Total Inventories
19,871 GBP2019-12-31
19,741 GBP2018-12-31
Debtors
140,314 GBP2019-12-31
130,581 GBP2018-12-31
Cash at bank and in hand
57,747 GBP2019-12-31
38,391 GBP2018-12-31
Current Assets
217,932 GBP2019-12-31
188,713 GBP2018-12-31
Net Current Assets/Liabilities
-99,923 GBP2019-12-31
-107,529 GBP2018-12-31
Total Assets Less Current Liabilities
-210 GBP2019-12-31
4,974 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-310 GBP2019-12-31
4,874 GBP2018-12-31
Equity
-210 GBP2019-12-31
4,974 GBP2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
432018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,711 GBP2019-12-31
52,711 GBP2018-12-31
Plant and equipment
61,077 GBP2019-12-31
61,077 GBP2018-12-31
Furniture and fittings
68,222 GBP2019-12-31
65,452 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
210,965 GBP2019-12-31
204,538 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,248 GBP2019-12-31
21,977 GBP2018-12-31
Plant and equipment
28,728 GBP2019-12-31
22,620 GBP2018-12-31
Furniture and fittings
33,040 GBP2019-12-31
26,752 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,252 GBP2019-12-31
92,035 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,271 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
6,108 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,288 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,463 GBP2019-12-31
30,734 GBP2018-12-31
Plant and equipment
32,349 GBP2019-12-31
38,457 GBP2018-12-31
Furniture and fittings
35,182 GBP2019-12-31
38,700 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
51,771 GBP2019-12-31
44,246 GBP2018-12-31
Other Debtors
Amounts falling due within one year
88,543 GBP2019-12-31
86,335 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
140,314 GBP2019-12-31
130,581 GBP2018-12-31
Trade Creditors/Trade Payables
Current
73,592 GBP2019-12-31
68,317 GBP2018-12-31
Other Taxation & Social Security Payable
41,206 GBP2019-12-31
45,638 GBP2018-12-31
Other Creditors
Current
203,057 GBP2019-12-31
182,287 GBP2018-12-31
Creditors
Current
317,855 GBP2019-12-31
296,242 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2019-12-31
170,000 GBP2018-12-31