Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,193 GBP2019-12-31
14,660 GBP2018-12-31
Fixed Assets
13,193 GBP2019-12-31
14,660 GBP2018-12-31
Total Inventories
322,676 GBP2019-12-31
258,383 GBP2018-12-31
Debtors
1,332,287 GBP2019-12-31
831,789 GBP2018-12-31
Cash at bank and in hand
375,916 GBP2019-12-31
485,084 GBP2018-12-31
Current Assets
2,030,879 GBP2019-12-31
1,575,256 GBP2018-12-31
Creditors
Current
385,345 GBP2019-12-31
390,600 GBP2018-12-31
Net Current Assets/Liabilities
1,645,534 GBP2019-12-31
1,184,656 GBP2018-12-31
Total Assets Less Current Liabilities
1,658,727 GBP2019-12-31
1,199,316 GBP2018-12-31
Equity
Called up share capital
16,000 GBP2019-12-31
16,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,642,727 GBP2019-12-31
1,183,316 GBP2018-12-31
Equity
1,658,727 GBP2019-12-31
1,199,316 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,060 GBP2019-12-31
76,490 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
90,175 GBP2019-12-31
100,605 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-12,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,115 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,872 GBP2019-12-31
61,835 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,982 GBP2019-12-31
85,945 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,110 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5 GBP2019-12-31
5 GBP2018-12-31
Plant and equipment
13,188 GBP2019-12-31
14,655 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,269 GBP2019-12-31
42,253 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,235,830 GBP2019-12-31
691,139 GBP2018-12-31
Other Debtors
Current
79,702 GBP2019-12-31
89,681 GBP2018-12-31
Prepayments/Accrued Income
Current
12,486 GBP2019-12-31
8,716 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,332,287 GBP2019-12-31
Amounts falling due within one year, Current
831,789 GBP2018-12-31
Trade Creditors/Trade Payables
Current
78,225 GBP2019-12-31
58,193 GBP2018-12-31
Amounts owed to group undertakings
Current
125,084 GBP2019-12-31
151,394 GBP2018-12-31
Corporation Tax Payable
Current
127,368 GBP2019-12-31
133,168 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,149 GBP2019-12-31
4,733 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
51,519 GBP2019-12-31
43,112 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,750 GBP2019-12-31
43,000 GBP2018-12-31
Between one and five year
10,750 GBP2018-12-31
All periods
10,750 GBP2019-12-31
53,750 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2019-12-31