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
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
8,056 GBP2019-12-31
18,294 GBP2018-12-31
Fixed Assets
8,056 GBP2019-12-31
18,294 GBP2018-12-31
Total Inventories
175,749 GBP2019-12-31
236,813 GBP2018-12-31
Debtors
190,746 GBP2019-12-31
75,772 GBP2018-12-31
Cash at bank and in hand
354,160 GBP2019-12-31
335,035 GBP2018-12-31
Current Assets
720,655 GBP2019-12-31
647,620 GBP2018-12-31
Creditors
Current
519,862 GBP2019-12-31
396,499 GBP2018-12-31
Net Current Assets/Liabilities
200,793 GBP2019-12-31
251,121 GBP2018-12-31
Total Assets Less Current Liabilities
208,849 GBP2019-12-31
269,415 GBP2018-12-31
Net Assets/Liabilities
206,746 GBP2019-12-31
269,415 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
206,744 GBP2019-12-31
269,413 GBP2018-12-31
Equity
206,746 GBP2019-12-31
269,415 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
44,404 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-44,404 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,404 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-44,404 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,023 GBP2018-12-31
Plant and equipment
17,923 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
37,946 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,015 GBP2019-12-31
10,010 GBP2018-12-31
Plant and equipment
14,875 GBP2019-12-31
9,642 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,890 GBP2019-12-31
19,652 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,005 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,233 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
5,008 GBP2019-12-31
10,013 GBP2018-12-31
Plant and equipment
3,048 GBP2019-12-31
8,281 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,037 GBP2019-12-31
68,296 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
16,709 GBP2019-12-31
7,476 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
190,746 GBP2019-12-31
75,772 GBP2018-12-31
Trade Creditors/Trade Payables
Current
216,700 GBP2019-12-31
162,099 GBP2018-12-31
Amounts owed to group undertakings
Current
136,724 GBP2019-12-31
39,617 GBP2018-12-31
Other Taxation & Social Security Payable
Current
156,566 GBP2019-12-31
165,438 GBP2018-12-31
Other Creditors
Current
9,872 GBP2019-12-31
29,345 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,103 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,839 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,508 GBP2019-01-01 ~ 2019-12-31