Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2020-02-29
Property, Plant & Equipment
347,513 GBP2020-02-29
238,581 GBP2018-12-31
Total Inventories
242,169 GBP2020-02-29
191,508 GBP2018-12-31
Debtors
747,398 GBP2020-02-29
549,764 GBP2018-12-31
Cash at bank and in hand
96,950 GBP2020-02-29
76,852 GBP2018-12-31
Current Assets
1,086,517 GBP2020-02-29
818,124 GBP2018-12-31
Creditors
Current
1,820,583 GBP2020-02-29
746,548 GBP2018-12-31
Net Current Assets/Liabilities
-734,066 GBP2020-02-29
71,576 GBP2018-12-31
Total Assets Less Current Liabilities
-386,553 GBP2020-02-29
310,157 GBP2018-12-31
Creditors
Non-current
22,069 GBP2020-02-29
36,421 GBP2018-12-31
Net Assets/Liabilities
-408,622 GBP2020-02-29
273,736 GBP2018-12-31
Equity
Called up share capital
1,876 GBP2020-02-29
1,876 GBP2018-12-31
Share premium
1,357,126 GBP2020-02-29
1,357,126 GBP2018-12-31
Retained earnings (accumulated losses)
-1,767,624 GBP2020-02-29
-1,085,266 GBP2018-12-31
Equity
-408,622 GBP2020-02-29
273,736 GBP2018-12-31
Average Number of Employees
312019-01-01 ~ 2020-02-29
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,768 GBP2020-02-29
279,467 GBP2018-12-31
Furniture and fittings
15,056 GBP2020-02-29
9,697 GBP2018-12-31
Motor vehicles
4,000 GBP2020-02-29
8,150 GBP2018-12-31
Computers
17,528 GBP2020-02-29
15,565 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
482,352 GBP2020-02-29
312,879 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,573 GBP2019-01-01 ~ 2020-02-29
Motor vehicles
-4,150 GBP2019-01-01 ~ 2020-02-29
Computers
-8,038 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-59,761 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,722 GBP2020-02-29
52,653 GBP2018-12-31
Furniture and fittings
10,984 GBP2020-02-29
9,347 GBP2018-12-31
Motor vehicles
2,027 GBP2020-02-29
4,115 GBP2018-12-31
Computers
6,106 GBP2020-02-29
8,183 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,839 GBP2020-02-29
74,298 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,810 GBP2019-01-01 ~ 2020-02-29
Furniture and fittings
1,637 GBP2019-01-01 ~ 2020-02-29
Motor vehicles
1,478 GBP2019-01-01 ~ 2020-02-29
Computers
5,862 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,787 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-741 GBP2019-01-01 ~ 2020-02-29
Motor vehicles
-3,566 GBP2019-01-01 ~ 2020-02-29
Computers
-7,939 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,246 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
330,046 GBP2020-02-29
226,814 GBP2018-12-31
Furniture and fittings
4,072 GBP2020-02-29
350 GBP2018-12-31
Motor vehicles
1,973 GBP2020-02-29
4,035 GBP2018-12-31
Computers
11,422 GBP2020-02-29
7,382 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,315 GBP2020-02-29
288,504 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
417,083 GBP2020-02-29
261,260 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
747,398 GBP2020-02-29
549,764 GBP2018-12-31
Trade Creditors/Trade Payables
Current
359,664 GBP2020-02-29
159,463 GBP2018-12-31
Amounts owed to group undertakings
Current
985,086 GBP2020-02-29
352,895 GBP2018-12-31
Other Taxation & Social Security Payable
Current
192,479 GBP2020-02-29
57,616 GBP2018-12-31
Other Creditors
Current
283,354 GBP2020-02-29
176,574 GBP2018-12-31
Non-current
22,069 GBP2020-02-29
36,421 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,627 GBP2020-02-29
28,485 GBP2018-12-31
Between one and five year
85,132 GBP2020-02-29
28,485 GBP2018-12-31
All periods
171,759 GBP2020-02-29
56,970 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,624 shares2020-02-29