Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,343,136 GBP2019-12-29
1,018,590 GBP2018-12-29
Fixed Assets
1,343,136 GBP2019-12-29
1,018,590 GBP2018-12-29
Total Inventories
331,995 GBP2019-12-29
382,084 GBP2018-12-29
Debtors
Current
2,337,005 GBP2019-12-29
218,077 GBP2018-12-29
Cash at bank and in hand
112,347 GBP2019-12-29
69,997 GBP2018-12-29
Current Assets
2,781,347 GBP2019-12-29
670,158 GBP2018-12-29
Creditors
Current, Amounts falling due within one year
-4,485,323 GBP2018-12-29
Net Current Assets/Liabilities
-3,695,775 GBP2019-12-29
-3,815,165 GBP2018-12-29
Net Assets/Liabilities
-2,601,435 GBP2019-12-29
-2,796,575 GBP2018-12-29
Equity
Called up share capital
395 GBP2019-12-29
395 GBP2018-12-29
Share premium
649,675 GBP2019-12-29
649,675 GBP2018-12-29
Capital redemption reserve
30 GBP2019-12-29
30 GBP2018-12-29
Retained earnings (accumulated losses)
-3,251,535 GBP2019-12-29
-3,446,675 GBP2018-12-29
Equity
-2,601,435 GBP2019-12-29
-2,796,575 GBP2018-12-29
Average Number of Employees
52018-12-30 ~ 2019-12-29
52017-12-30 ~ 2018-12-29
Property, Plant & Equipment - Gross Cost
Buildings
1,504,246 GBP2019-12-29
1,118,158 GBP2018-12-29
Plant and equipment
70,237 GBP2019-12-29
69,895 GBP2018-12-29
Furniture and fittings
135,576 GBP2019-12-29
131,381 GBP2018-12-29
Property, Plant & Equipment - Gross Cost
1,710,059 GBP2019-12-29
1,319,434 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,648 GBP2018-12-29
Furniture and fittings
25,113 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,844 GBP2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,079 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,946 GBP2019-12-29
Furniture and fittings
37,586 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,923 GBP2019-12-29
Property, Plant & Equipment
Buildings
1,231,855 GBP2019-12-29
892,075 GBP2018-12-29
Plant and equipment
13,291 GBP2019-12-29
20,247 GBP2018-12-29
Furniture and fittings
97,990 GBP2019-12-29
106,268 GBP2018-12-29
Finished Goods/Goods for Resale
331,995 GBP2019-12-29
382,084 GBP2018-12-29
Trade Debtors/Trade Receivables
Current
140,868 GBP2019-12-29
176,942 GBP2018-12-29
Amounts Owed by Group Undertakings
Current
2,153,175 GBP2019-12-29
37,730 GBP2018-12-29
Prepayments/Accrued Income
Current
3,405 GBP2018-12-29
Debtors - Deferred Tax Asset
Current
42,962 GBP2019-12-29
Bank Borrowings
Current
41,760 GBP2019-12-29
337,927 GBP2018-12-29
Trade Creditors/Trade Payables
Current
934,928 GBP2019-12-29
1,071,431 GBP2018-12-29
Amounts owed to group undertakings
Current
5,431,573 GBP2019-12-29
3,019,639 GBP2018-12-29
Other Taxation & Social Security Payable
Current
39,401 GBP2019-12-29
25,924 GBP2018-12-29
Accrued Liabilities/Deferred Income
Current
29,460 GBP2019-12-29
30,402 GBP2018-12-29
Creditors
Current
6,477,122 GBP2019-12-29
4,485,323 GBP2018-12-29
Bank Borrowings
Non-current
248,796 GBP2019-12-29
Current, Amounts falling due within one year
337,927 GBP2018-12-29
Non-current, Between one and two years
52,663 GBP2019-12-29
Non-current, Between two and five year
172,780 GBP2019-12-29
Total Borrowings
290,556 GBP2019-12-29
337,927 GBP2018-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,962 GBP2018-12-30 ~ 2019-12-29
Net Deferred Tax Liability/Asset
42,962 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395 shares2019-12-29
395 shares2018-12-29
Par Value of Share
Class 1 ordinary share
1.002018-12-30 ~ 2019-12-29