74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,615,376 GBP2019-12-31
5,755,207 GBP2018-12-31
Debtors
1,162,011 GBP2019-12-31
Cash at bank and in hand
59,343 GBP2019-12-31
116,538 GBP2018-12-31
Current Assets
1,221,354 GBP2019-12-31
Net Current Assets/Liabilities
513,610 GBP2019-12-31
Restated amount
633,181 GBP2018-12-31
Total Assets Less Current Liabilities
6,128,986 GBP2019-12-31
Restated amount
6,388,388 GBP2018-12-31
Net Assets/Liabilities
3,828,319 GBP2019-12-31
Restated amount
4,131,842 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
Revaluation reserve
3,481,938 GBP2019-12-31
3,945,941 GBP2018-12-31
Retained earnings (accumulated losses)
468,888 GBP2019-12-31
312,985 GBP2018-12-31
Equity
3,828,319 GBP2019-12-31
Restated amount
4,131,842 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,482 GBP2019-12-31
87,482 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,824,239 GBP2019-12-31
5,835,662 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,911,721 GBP2019-12-31
5,923,144 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-464,062 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,423 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-11,423 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,029 GBP2019-12-31
7,655 GBP2018-12-31
Tools/Equipment for furniture and fittings
284,316 GBP2019-12-31
160,282 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,345 GBP2019-12-31
167,937 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,374 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
126,319 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,693 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,285 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,285 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
75,453 GBP2019-12-31
79,827 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,539,923 GBP2019-12-31
5,675,380 GBP2018-12-31
Trade Debtors/Trade Receivables
396,754 GBP2019-12-31
260,943 GBP2018-12-31
Prepayments
15,000 GBP2019-12-31
15,853 GBP2018-12-31
Other Debtors
750,257 GBP2019-12-31
Debtors
Current
1,162,011 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
365,862 GBP2019-12-31
Trade Creditors/Trade Payables
143,808 GBP2019-12-31
52,191 GBP2018-12-31
Taxation/Social Security Payable
82,864 GBP2019-12-31
69,062 GBP2018-12-31
Accrued Liabilities
27,500 GBP2019-12-31
54,376 GBP2018-12-31
Other Creditors
87,710 GBP2019-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2019-12-31
1 shares2018-12-31
Other Remaining Borrowings
Non-current
2,178,060 GBP2019-12-31
2,129,362 GBP2018-12-31
Current
365,862 GBP2019-12-31
938,173 GBP2018-12-31
Dividend per share (interim)
1,0002018-01-01 ~ 2018-12-31