Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,390 GBP2019-12-31
17,239 GBP2018-12-31
Total Inventories
134,000 GBP2019-12-31
Debtors
52,521 GBP2019-12-31
209,191 GBP2018-12-31
Cash at bank and in hand
4,442 GBP2019-12-31
47,847 GBP2018-12-31
Current Assets
190,963 GBP2019-12-31
257,038 GBP2018-12-31
Creditors
Current
195,151 GBP2019-12-31
112,142 GBP2018-12-31
Net Current Assets/Liabilities
-4,188 GBP2019-12-31
144,896 GBP2018-12-31
Total Assets Less Current Liabilities
9,202 GBP2019-12-31
162,135 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
9,002 GBP2019-12-31
161,935 GBP2018-12-31
Equity
9,202 GBP2019-12-31
162,135 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,013 GBP2019-12-31
129,398 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,623 GBP2019-12-31
112,159 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,464 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
13,390 GBP2019-12-31
17,239 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,980 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,383 GBP2019-12-31
13,004 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,379 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,597 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,976 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,321 GBP2019-12-31
Current, Amounts falling due within one year
15,278 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
189,517 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2019-12-31
Current, Amounts falling due within one year
4,396 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
52,521 GBP2019-12-31
Current, Amounts falling due within one year
209,191 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
44,208 GBP2019-12-31
49,700 GBP2018-12-31
Trade Creditors/Trade Payables
Current
30,660 GBP2019-12-31
33,169 GBP2018-12-31
Other Taxation & Social Security Payable
Current
119,060 GBP2019-12-31
14,600 GBP2018-12-31
Other Creditors
Current
1,223 GBP2019-12-31
14,673 GBP2018-12-31