Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
267,725 GBP2019-12-31
45,741 GBP2018-12-31
Fixed Assets - Investments
95 GBP2019-12-31
95 GBP2018-12-31
Total Inventories
1,369,047 GBP2019-12-31
690,603 GBP2018-12-31
Debtors
2,647,602 GBP2019-12-31
2,517,121 GBP2018-12-31
Cash at bank and in hand
215,859 GBP2019-12-31
212,828 GBP2018-12-31
Equity
Called up share capital
6,067 GBP2019-12-31
6,067 GBP2018-12-31
Share premium
28,938 GBP2019-12-31
28,938 GBP2018-12-31
Retained earnings (accumulated losses)
1,517,941 GBP2019-12-31
1,003,526 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,636 GBP2019-12-31
46,627 GBP2018-12-31
Other
422,014 GBP2019-12-31
133,834 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
473,650 GBP2019-12-31
180,461 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,967 GBP2019-12-31
28,299 GBP2018-12-31
Other
172,958 GBP2019-12-31
106,421 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,925 GBP2019-12-31
134,720 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2019-01-01 ~ 2019-12-31
Other
66,537 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,205 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
18,669 GBP2019-12-31
18,328 GBP2018-12-31
Other
249,056 GBP2019-12-31
27,413 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,548,848 GBP2019-12-31
2,460,357 GBP2018-12-31
Other Debtors
Amounts falling due within one year
98,754 GBP2019-12-31
56,764 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
2,647,602 GBP2019-12-31
Current, Amounts falling due within one year
2,517,121 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,549,806 GBP2019-12-31
1,412,449 GBP2018-12-31
Amounts owed to group undertakings
Current
521,752 GBP2019-12-31
433,635 GBP2018-12-31
Other Creditors
Current
221,901 GBP2019-12-31
115,921 GBP2018-12-31
Creditors
Current
2,535,164 GBP2019-12-31
2,189,757 GBP2018-12-31
Other Creditors
Non-current
132,000 GBP2019-12-31
Equity
Called up share capital
6,067 GBP2019-12-31
6,067 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,724 GBP2019-12-31
159,033 GBP2018-12-31