Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
452019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Property, Plant & Equipment
159,089 GBP2019-12-31
63,655 GBP2018-12-31
Fixed Assets
159,089 GBP2019-12-31
63,655 GBP2018-12-31
Total Inventories
1,411,361 GBP2019-12-31
405,625 GBP2018-12-31
Debtors
Non-current
54,506 GBP2019-12-31
Current
3,276,338 GBP2019-12-31
1,175,632 GBP2018-12-31
Cash at bank and in hand
103,836 GBP2019-12-31
296,627 GBP2018-12-31
Current Assets
4,846,041 GBP2019-12-31
1,877,884 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-3,761,100 GBP2019-12-31
-998,444 GBP2018-12-31
Net Current Assets/Liabilities
1,084,941 GBP2019-12-31
879,440 GBP2018-12-31
Total Assets Less Current Liabilities
1,244,030 GBP2019-12-31
943,095 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-28,596 GBP2018-12-31
Net Assets/Liabilities
1,230,054 GBP2019-12-31
914,499 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,229,954 GBP2019-12-31
914,399 GBP2018-12-31
Equity
1,230,054 GBP2019-12-31
914,499 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,248 GBP2019-12-31
143,287 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,632 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,527 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,159 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
159,089 GBP2019-12-31
63,655 GBP2018-12-31
Other Debtors
Non-current
54,506 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,513,156 GBP2019-12-31
886,393 GBP2018-12-31
Other Debtors
Current
682,428 GBP2019-12-31
289,239 GBP2018-12-31
Prepayments/Accrued Income
Current
80,754 GBP2019-12-31
Bank Borrowings
Current
1,359,687 GBP2019-12-31
393,502 GBP2018-12-31
Trade Creditors/Trade Payables
Current
491,292 GBP2019-12-31
46,562 GBP2018-12-31
Taxation/Social Security Payable
Current
291,421 GBP2019-12-31
225,849 GBP2018-12-31
Other Creditors
Current
1,440,915 GBP2019-12-31
332,531 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
177,785 GBP2019-12-31
Creditors
Current
3,761,100 GBP2019-12-31
998,444 GBP2018-12-31
Bank Borrowings
Non-current
28,596 GBP2018-12-31
Creditors
Non-current
28,596 GBP2018-12-31