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
4,872 GBP2019-12-31
6,848 GBP2018-12-31
Total Inventories
35,069 GBP2019-12-31
30,558 GBP2018-12-31
Debtors
13,034 GBP2019-12-31
22,786 GBP2018-12-31
Cash at bank and in hand
38,686 GBP2019-12-31
45,009 GBP2018-12-31
Current Assets
86,789 GBP2019-12-31
98,353 GBP2018-12-31
Creditors
Current
30,718 GBP2019-12-31
39,595 GBP2018-12-31
Net Current Assets/Liabilities
56,071 GBP2019-12-31
58,758 GBP2018-12-31
Total Assets Less Current Liabilities
60,943 GBP2019-12-31
65,606 GBP2018-12-31
Equity
Called up share capital
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Retained earnings (accumulated losses)
58,443 GBP2019-12-31
63,106 GBP2018-12-31
Equity
60,943 GBP2019-12-31
65,606 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,689 GBP2019-12-31
63,114 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,817 GBP2019-12-31
56,266 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,872 GBP2019-12-31
6,848 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,239 GBP2019-12-31
Current, Amounts falling due within one year
18,585 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
3,795 GBP2019-12-31
Current, Amounts falling due within one year
4,201 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
13,034 GBP2019-12-31
Current, Amounts falling due within one year
22,786 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,041 GBP2019-12-31
9,329 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,769 GBP2019-12-31
14,477 GBP2018-12-31
Other Creditors
Current
13,908 GBP2019-12-31
15,789 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,337 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-01-01 ~ 2019-12-31