Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,112 GBP2019-12-31
6,276 GBP2018-12-31
Fixed Assets
5,112 GBP2019-12-31
6,276 GBP2018-12-31
Debtors
5,200 GBP2019-12-31
8,795 GBP2018-12-31
Cash at bank and in hand
7,754 GBP2019-12-31
8,428 GBP2018-12-31
Current Assets
12,954 GBP2019-12-31
17,223 GBP2018-12-31
Net Current Assets/Liabilities
573 GBP2019-12-31
1,792 GBP2018-12-31
Total Assets Less Current Liabilities
5,685 GBP2019-12-31
8,068 GBP2018-12-31
Net Assets/Liabilities
5,685 GBP2019-12-31
8,068 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
5,585 GBP2019-12-31
7,968 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,616 GBP2019-12-31
1,616 GBP2018-12-31
Plant and equipment
10,173 GBP2019-12-31
10,173 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,789 GBP2019-12-31
11,789 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,677 GBP2019-12-31
5,513 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677 GBP2019-12-31
5,513 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,616 GBP2019-12-31
1,616 GBP2018-12-31
Plant and equipment
3,496 GBP2019-12-31
4,660 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2019-12-31
7,281 GBP2018-12-31
Other Debtors
Current
1,514 GBP2018-12-31
Corporation Tax Payable
Current
4,171 GBP2019-12-31
4,338 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2019-12-31
5,588 GBP2018-12-31
Amounts owed to directors
Current
5,084 GBP2019-12-31
5,505 GBP2018-12-31
Dividends paid as a final distribution
19,000 GBP2019-01-01 ~ 2019-12-31
18,000 GBP2018-01-01 ~ 2018-12-31