Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
672020-01-01 ~ 2020-06-30
672019-01-01 ~ 2019-12-31
Intangible Assets
52,231 GBP2020-06-30
Property, Plant & Equipment
1,161,236 GBP2020-06-30
1,181,486 GBP2019-12-31
Total Inventories
875,401 GBP2020-06-30
1,097,617 GBP2019-12-31
Debtors
Current
1,552,933 GBP2020-06-30
1,515,331 GBP2019-12-31
Cash at bank and in hand
367,548 GBP2020-06-30
66,234 GBP2019-12-31
Current Assets
2,795,882 GBP2020-06-30
2,679,182 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,137,619 GBP2020-06-30
-8,377,178 GBP2019-12-31
Net Current Assets/Liabilities
-341,737 GBP2020-06-30
-5,697,996 GBP2019-12-31
Total Assets Less Current Liabilities
871,730 GBP2020-06-30
-4,516,510 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-315,902 GBP2020-06-30
-339,130 GBP2019-12-31
Net Assets/Liabilities
555,828 GBP2020-06-30
-4,855,640 GBP2019-12-31
Equity
Called up share capital
781,318 GBP2020-06-30
31,318 GBP2019-12-31
Share premium
398,932 GBP2020-06-30
398,932 GBP2019-12-31
Revaluation reserve
10,604 GBP2020-06-30
10,604 GBP2019-12-31
Retained earnings (accumulated losses)
-635,026 GBP2020-06-30
-5,296,494 GBP2019-12-31
Equity
555,828 GBP2020-06-30
-4,855,640 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2020-06-30
305,000 GBP2019-12-31
Intangible Assets - Gross Cost
362,640 GBP2020-06-30
308,540 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
54,100 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,000 GBP2020-06-30
305,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
310,409 GBP2020-06-30
308,540 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,869 GBP2020-01-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,869 GBP2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,231 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,090,000 GBP2020-06-30
1,090,000 GBP2019-12-31
Motor vehicles
157,095 GBP2020-06-30
157,095 GBP2019-12-31
Furniture and fittings
1,434,304 GBP2020-06-30
1,429,954 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,681,399 GBP2020-06-30
2,677,049 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
123,943 GBP2019-12-31
Furniture and fittings
1,277,311 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,495,563 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,525 GBP2020-01-01 ~ 2020-06-30
Furniture and fittings, Owned/Freehold
13,624 GBP2020-01-01 ~ 2020-06-30
Owned/Freehold
24,600 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,468 GBP2020-06-30
Furniture and fittings
1,290,935 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,163 GBP2020-06-30
Property, Plant & Equipment
Buildings
990,240 GBP2020-06-30
995,691 GBP2019-12-31
Motor vehicles
27,627 GBP2020-06-30
33,152 GBP2019-12-31
Furniture and fittings
143,369 GBP2020-06-30
152,643 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,675 GBP2020-06-30
29,611 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
996,400 GBP2020-06-30
990,996 GBP2019-12-31
Other Debtors
Current
39,981 GBP2020-06-30
6,267 GBP2019-12-31
Prepayments/Accrued Income
Current
89,558 GBP2020-06-30
126,771 GBP2019-12-31
Bank Borrowings
Current
67,452 GBP2020-06-30
270,856 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,135,417 GBP2020-06-30
1,774,306 GBP2019-12-31
Amounts owed to group undertakings
Current
400,000 GBP2020-06-30
5,052,159 GBP2019-12-31
Taxation/Social Security Payable
Current
327,605 GBP2020-06-30
80,843 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,850 GBP2020-06-30
20,295 GBP2019-12-31
Other Creditors
Current
5,191 GBP2020-06-30
89,738 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
300,576 GBP2020-06-30
229,877 GBP2019-12-31
Creditors
Current
3,137,619 GBP2020-06-30
8,377,178 GBP2019-12-31
Bank Borrowings
Non-current
315,902 GBP2020-06-30
339,130 GBP2019-12-31
Current, Amounts falling due within one year
67,452 GBP2020-06-30
270,856 GBP2019-12-31
Non-current, Between one and two years
67,452 GBP2020-06-30
58,616 GBP2019-12-31
Non-current, Between two and five year
202,356 GBP2020-06-30
175,848 GBP2019-12-31
Total Borrowings
383,354 GBP2020-06-30
609,986 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,318 shares2020-06-30
31,318 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,000,000 shares2020-06-30
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,962 GBP2020-06-30
35,777 GBP2019-12-31
Between one and five year
974 GBP2020-06-30
4,938 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,936 GBP2020-06-30
40,715 GBP2019-12-31