Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
338,767 GBP2019-12-31
367,216 GBP2018-12-31
Debtors
1,209,427 GBP2019-12-31
1,029,936 GBP2018-12-31
Cash at bank and in hand
2,775 GBP2019-12-31
71,631 GBP2018-12-31
Current Assets
1,212,202 GBP2019-12-31
1,101,567 GBP2018-12-31
Creditors
Current
-1,056,144 GBP2019-12-31
-817,134 GBP2018-12-31
Net Current Assets/Liabilities
156,058 GBP2019-12-31
284,433 GBP2018-12-31
Total Assets Less Current Liabilities
494,825 GBP2019-12-31
651,649 GBP2018-12-31
Creditors
Non-current
-128,847 GBP2019-12-31
-170,809 GBP2018-12-31
Net Assets/Liabilities
308,845 GBP2019-12-31
419,795 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-12-31
Retained earnings (accumulated losses)
308,841 GBP2019-12-31
419,791 GBP2018-12-31
Equity
308,845 GBP2019-12-31
419,795 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,663 GBP2019-12-31
341,818 GBP2018-12-31
Furniture and fittings
22,095 GBP2019-12-31
20,757 GBP2018-12-31
Motor vehicles
186,122 GBP2019-12-31
154,622 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
586,880 GBP2019-12-31
517,197 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,914 GBP2019-12-31
105,234 GBP2018-12-31
Furniture and fittings
14,689 GBP2019-12-31
12,441 GBP2018-12-31
Motor vehicles
65,510 GBP2019-12-31
32,306 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,113 GBP2019-12-31
149,981 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,680 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,248 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
33,204 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,132 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
210,749 GBP2019-12-31
236,584 GBP2018-12-31
Furniture and fittings
7,406 GBP2019-12-31
8,316 GBP2018-12-31
Motor vehicles
120,612 GBP2019-12-31
122,316 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
880,343 GBP2019-12-31
651,868 GBP2018-12-31
Other Debtors
Amounts falling due within one year
329,084 GBP2019-12-31
378,068 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,209,427 GBP2019-12-31
Current, Amounts falling due within one year
1,029,936 GBP2018-12-31
Trade Creditors/Trade Payables
Current
594,950 GBP2019-12-31
487,953 GBP2018-12-31
Corporation Tax Payable
Current
27,652 GBP2019-12-31
82,780 GBP2018-12-31
Other Taxation & Social Security Payable
Current
337,282 GBP2019-12-31
167,232 GBP2018-12-31
Other Creditors
Current
24,484 GBP2019-12-31
3,500 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31