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
12,374 GBP2018-12-31
9,963 GBP2017-12-31
Total Inventories
41,293 GBP2018-12-31
1,579 GBP2017-12-31
Debtors
45,970 GBP2018-12-31
59,583 GBP2017-12-31
Cash at bank and in hand
1,418 GBP2018-12-31
Current Assets
88,681 GBP2018-12-31
61,162 GBP2017-12-31
Creditors
Current
92,595 GBP2018-12-31
59,828 GBP2017-12-31
Net Current Assets/Liabilities
-3,914 GBP2018-12-31
1,334 GBP2017-12-31
Total Assets Less Current Liabilities
8,460 GBP2018-12-31
11,297 GBP2017-12-31
Creditors
Non-current
-4,498 GBP2018-12-31
Net Assets/Liabilities
1,611 GBP2018-12-31
9,404 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,511 GBP2018-12-31
9,304 GBP2017-12-31
Equity
1,611 GBP2018-12-31
9,404 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,401 GBP2018-12-31
14,002 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,027 GBP2018-12-31
4,039 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
12,374 GBP2018-12-31
9,963 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,047 GBP2018-12-31
Amounts falling due within one year, Current
58,664 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,923 GBP2018-12-31
Amounts falling due within one year, Current
919 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
45,970 GBP2018-12-31
Amounts falling due within one year, Current
59,583 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2,979 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
849 GBP2018-12-31
Trade Creditors/Trade Payables
Current
61,505 GBP2018-12-31
41,335 GBP2017-12-31
Other Taxation & Social Security Payable
Current
15,400 GBP2018-12-31
6,716 GBP2017-12-31
Other Creditors
Current
14,841 GBP2018-12-31
8,798 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,498 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31