Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,564 GBP2020-12-31
3,205 GBP2019-12-31
Total Inventories
46,442 GBP2020-12-31
108,965 GBP2019-12-31
Debtors
39,956 GBP2020-12-31
13,252 GBP2019-12-31
Cash at bank and in hand
222 GBP2020-12-31
9,761 GBP2019-12-31
Current Assets
86,620 GBP2020-12-31
131,978 GBP2019-12-31
Creditors
Current
28,352 GBP2020-12-31
129,995 GBP2019-12-31
Net Current Assets/Liabilities
58,268 GBP2020-12-31
1,983 GBP2019-12-31
Total Assets Less Current Liabilities
60,832 GBP2020-12-31
5,188 GBP2019-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Net Assets/Liabilities
16,349 GBP2020-12-31
5,188 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
16,249 GBP2020-12-31
5,088 GBP2019-12-31
Equity
16,349 GBP2020-12-31
5,188 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,255 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,691 GBP2020-12-31
3,050 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,564 GBP2020-12-31
3,205 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,959 GBP2020-12-31
Current, Amounts falling due within one year
2,833 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
4,997 GBP2020-12-31
Current, Amounts falling due within one year
10,419 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
39,956 GBP2020-12-31
Current, Amounts falling due within one year
13,252 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,819 GBP2020-12-31
9,262 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,985 GBP2020-12-31
55,600 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,495 GBP2020-12-31
Other Creditors
Current
2,053 GBP2020-12-31
65,133 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-12-31