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
127,715 GBP2019-12-31
168,038 GBP2018-12-31
Total Inventories
15,055 GBP2019-12-31
22,553 GBP2018-12-31
Debtors
458,479 GBP2019-12-31
400,032 GBP2018-12-31
Cash at bank and in hand
456,403 GBP2019-12-31
228,123 GBP2018-12-31
Current Assets
929,937 GBP2019-12-31
650,708 GBP2018-12-31
Creditors
Current
490,325 GBP2019-12-31
289,014 GBP2018-12-31
Net Current Assets/Liabilities
439,612 GBP2019-12-31
361,694 GBP2018-12-31
Total Assets Less Current Liabilities
567,327 GBP2019-12-31
529,732 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
517,327 GBP2019-12-31
479,732 GBP2018-12-31
Equity
567,327 GBP2019-12-31
529,732 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,924 GBP2019-12-31
55,924 GBP2018-12-31
Plant and equipment
68,682 GBP2019-12-31
67,289 GBP2018-12-31
Motor vehicles
231,604 GBP2019-12-31
226,273 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
356,210 GBP2019-12-31
349,486 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-27,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,176 GBP2019-12-31
31,555 GBP2018-12-31
Plant and equipment
49,241 GBP2019-12-31
43,310 GBP2018-12-31
Motor vehicles
133,078 GBP2019-12-31
106,583 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,495 GBP2019-12-31
181,448 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,621 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,931 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
53,845 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,397 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,748 GBP2019-12-31
24,369 GBP2018-12-31
Plant and equipment
19,441 GBP2019-12-31
23,979 GBP2018-12-31
Motor vehicles
98,526 GBP2019-12-31
119,690 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
346,543 GBP2019-12-31
336,743 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
58,136 GBP2019-12-31
34,471 GBP2018-12-31
Other Debtors
Current
50,948 GBP2019-12-31
28,225 GBP2018-12-31
Prepayments/Accrued Income
Current
2,852 GBP2019-12-31
593 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
458,479 GBP2019-12-31
400,032 GBP2018-12-31
Trade Creditors/Trade Payables
Current
18,062 GBP2019-12-31
54,661 GBP2018-12-31
Amounts owed to group undertakings
Current
201,691 GBP2019-12-31
102,356 GBP2018-12-31
Corporation Tax Payable
Current
21,255 GBP2019-12-31
23,982 GBP2018-12-31
Other Taxation & Social Security Payable
Current
12,593 GBP2019-12-31
13,926 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
236,724 GBP2019-12-31
94,089 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,810 GBP2019-12-31
12,141 GBP2018-12-31
Between one and five year
7,082 GBP2018-12-31
All periods
6,810 GBP2019-12-31
19,223 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-12-31