Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
422,832 GBP2018-12-31
Property, Plant & Equipment
29,287 GBP2019-12-31
39,049 GBP2018-12-31
Fixed Assets - Investments
422,832 GBP2018-12-31
Fixed Assets
29,287 GBP2019-12-31
461,881 GBP2018-12-31
Total Inventories
221,593 GBP2019-12-31
261,894 GBP2018-12-31
Debtors
662,475 GBP2019-12-31
760,132 GBP2018-12-31
Cash at bank and in hand
2,725,860 GBP2019-12-31
4,833,186 GBP2018-12-31
Current Assets
3,609,928 GBP2019-12-31
5,855,212 GBP2018-12-31
Creditors
Amounts falling due within one year
446,935 GBP2019-12-31
456,802 GBP2018-12-31
Net Current Assets/Liabilities
3,162,993 GBP2019-12-31
5,398,410 GBP2018-12-31
Total Assets Less Current Liabilities
3,192,280 GBP2019-12-31
5,860,291 GBP2018-12-31
Net Assets/Liabilities
3,192,280 GBP2019-12-31
5,860,291 GBP2018-12-31
Equity
Called up share capital
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,177,280 GBP2019-12-31
5,845,291 GBP2018-12-31
Equity
3,192,280 GBP2019-12-31
5,860,291 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Office equipment
0.332019-01-01 ~ 2019-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,479 GBP2019-12-31
Motor vehicles
75,624 GBP2019-12-31
Office equipment
758 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
129,861 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,479 GBP2019-12-31
53,479 GBP2018-12-31
Motor vehicles
46,337 GBP2019-12-31
36,575 GBP2018-12-31
Office equipment
758 GBP2019-12-31
758 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,574 GBP2019-12-31
90,812 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,762 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
29,287 GBP2019-12-31
39,049 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
422,832 GBP2018-12-31
Non-current
422,832 GBP2018-12-31
Trade Debtors/Trade Receivables
661,102 GBP2019-12-31
587,474 GBP2018-12-31
Amounts owed by group undertakings and participating interests
170,131 GBP2018-12-31
Other Debtors
1,373 GBP2019-12-31
2,527 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,217 GBP2019-12-31
147,422 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,176 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
161,408 GBP2019-12-31
149,449 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,462 GBP2019-12-31
111,803 GBP2018-12-31
Other Creditors
Amounts falling due within one year
6,672 GBP2019-12-31
48,128 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2019-12-31
15,000 shares2018-12-31