Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets
4,121 GBP2019-12-31
4,904 GBP2018-12-31
Property, Plant & Equipment
3,177 GBP2019-12-31
3,700 GBP2018-12-31
Fixed Assets
7,298 GBP2019-12-31
8,604 GBP2018-12-31
Total Inventories
210,402 GBP2019-12-31
239,695 GBP2018-12-31
Debtors
54,408 GBP2019-12-31
167,443 GBP2018-12-31
Cash at bank and in hand
20,661 GBP2019-12-31
99,666 GBP2018-12-31
Current Assets
285,471 GBP2019-12-31
506,804 GBP2018-12-31
Net Current Assets/Liabilities
-59,826 GBP2019-12-31
13,946 GBP2018-12-31
Total Assets Less Current Liabilities
-52,528 GBP2019-12-31
22,550 GBP2018-12-31
Net Assets/Liabilities
-52,528 GBP2019-12-31
22,550 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
-152,528 GBP2019-12-31
-77,450 GBP2018-12-31
Equity
-52,528 GBP2019-12-31
22,550 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
15,667 GBP2018-12-31
Intangible Assets - Gross Cost
15,667 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,546 GBP2019-12-31
10,763 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,546 GBP2019-12-31
10,763 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
783 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
783 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
4,121 GBP2019-12-31
4,904 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
376,844 GBP2019-12-31
Plant and equipment
32,609 GBP2019-12-31
Tools/Equipment for furniture and fittings
32,903 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
442,356 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,609 GBP2019-12-31
32,609 GBP2018-12-31
Tools/Equipment for furniture and fittings
32,903 GBP2019-12-31
32,684 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,179 GBP2019-12-31
438,656 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,177 GBP2019-12-31
Tools/Equipment for furniture and fittings
219 GBP2018-12-31
Trade Debtors/Trade Receivables
31,211 GBP2019-12-31
144,584 GBP2018-12-31
Other Debtors
23,197 GBP2019-12-31
22,859 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,259 GBP2019-12-31
370,827 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,669 GBP2019-12-31
83,588 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,016 GBP2019-12-31
32,058 GBP2018-12-31
Other Creditors
Amounts falling due within one year
7,353 GBP2019-12-31
6,385 GBP2018-12-31