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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
222,658 GBP2018-12-31
50,340 GBP2017-12-31
Total Inventories
3,784,090 GBP2018-12-31
2,681,697 GBP2017-12-31
Debtors
4,430,013 GBP2018-12-31
968,518 GBP2017-12-31
Cash at bank and in hand
78,312 GBP2018-12-31
32,867 GBP2017-12-31
Current Assets
8,292,415 GBP2018-12-31
3,683,082 GBP2017-12-31
Creditors
Current
4,652,622 GBP2018-12-31
3,442,476 GBP2017-12-31
Net Current Assets/Liabilities
3,639,793 GBP2018-12-31
240,606 GBP2017-12-31
Total Assets Less Current Liabilities
3,862,451 GBP2018-12-31
290,946 GBP2017-12-31
Creditors
Non-current
-3,500,000 GBP2018-12-31
Net Assets/Liabilities
361,937 GBP2018-12-31
290,432 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
361,936 GBP2018-12-31
290,431 GBP2017-12-31
Equity
361,937 GBP2018-12-31
290,432 GBP2017-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,985 GBP2018-12-31
62,449 GBP2017-12-31
Plant and equipment
5,589 GBP2018-12-31
5,589 GBP2017-12-31
Furniture and fittings
36,072 GBP2018-12-31
9,172 GBP2017-12-31
Motor vehicles
36,707 GBP2018-12-31
5,029 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
278,353 GBP2018-12-31
82,239 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,482 GBP2018-12-31
18,218 GBP2017-12-31
Plant and equipment
5,589 GBP2018-12-31
5,589 GBP2017-12-31
Furniture and fittings
7,374 GBP2018-12-31
3,063 GBP2017-12-31
Motor vehicles
8,250 GBP2018-12-31
5,029 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,695 GBP2018-12-31
31,899 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,264 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,311 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,221 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,796 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,503 GBP2018-12-31
44,231 GBP2017-12-31
Furniture and fittings
28,698 GBP2018-12-31
6,109 GBP2017-12-31
Motor vehicles
28,457 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,300,009 GBP2018-12-31
Current, Amounts falling due within one year
366,360 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
211,570 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
130,004 GBP2018-12-31
Current, Amounts falling due within one year
390,588 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
4,430,013 GBP2018-12-31
Current, Amounts falling due within one year
968,518 GBP2017-12-31
Trade Creditors/Trade Payables
Current
814,529 GBP2018-12-31
506,716 GBP2017-12-31
Amounts owed to group undertakings
Current
2,935,888 GBP2018-12-31
2,868,752 GBP2017-12-31
Other Taxation & Social Security Payable
Current
520,732 GBP2018-12-31
36,751 GBP2017-12-31
Other Creditors
Current
381,473 GBP2018-12-31
30,257 GBP2017-12-31
Amounts owed to group undertakings
Non-current
3,500,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,247 GBP2018-12-31
210,145 GBP2017-12-31
Between one and five year
188,421 GBP2018-12-31
301,923 GBP2017-12-31
All periods
406,668 GBP2018-12-31
512,068 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31