Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
1 GBP2021-12-31
1 GBP2020-12-31
Total Inventories
30,486,989 GBP2021-12-31
28,546,853 GBP2020-12-31
Debtors
Current
5,848,846 GBP2021-12-31
2,964,001 GBP2020-12-31
Cash at bank and in hand
1,494,157 GBP2021-12-31
3,578,262 GBP2020-12-31
Current Assets
37,829,992 GBP2021-12-31
35,089,116 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-82,815,957 GBP2020-12-31
Net Current Assets/Liabilities
-53,098,692 GBP2021-12-31
-47,726,841 GBP2020-12-31
Total Assets Less Current Liabilities
-53,098,691 GBP2021-12-31
-47,726,840 GBP2020-12-31
Net Assets/Liabilities
-53,098,691 GBP2021-12-31
-47,726,840 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-53,098,692 GBP2021-12-31
-47,726,841 GBP2020-12-31
Equity
-53,098,691 GBP2021-12-31
-47,726,840 GBP2020-12-31
Raw materials and consumables
324,361 GBP2021-12-31
632,916 GBP2020-12-31
Value of work in progress
29,869,704 GBP2021-12-31
27,604,695 GBP2020-12-31
Finished Goods/Goods for Resale
292,924 GBP2021-12-31
309,242 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,154,819 GBP2021-12-31
1,413,513 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,319,107 GBP2021-12-31
1,015,154 GBP2020-12-31
Other Debtors
Current
2,125,100 GBP2021-12-31
148,066 GBP2020-12-31
Prepayments/Accrued Income
Current
249,820 GBP2021-12-31
387,268 GBP2020-12-31
Trade Creditors/Trade Payables
Current
250,874 GBP2021-12-31
299,148 GBP2020-12-31
Amounts owed to group undertakings
Current
90,333,367 GBP2021-12-31
82,281,577 GBP2020-12-31
Other Creditors
Current
148,490 GBP2021-12-31
93,966 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
195,953 GBP2021-12-31
141,266 GBP2020-12-31
Creditors
Current
90,928,684 GBP2021-12-31
82,815,957 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31