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
7,315 GBP2019-12-31
9,633 GBP2018-12-31
Total Inventories
740 GBP2019-12-31
1,975 GBP2018-12-31
Debtors
29,501 GBP2019-12-31
23,433 GBP2018-12-31
Current Assets
30,241 GBP2019-12-31
25,408 GBP2018-12-31
Creditors
Current
84,354 GBP2019-12-31
63,100 GBP2018-12-31
Net Current Assets/Liabilities
-54,113 GBP2019-12-31
-37,692 GBP2018-12-31
Total Assets Less Current Liabilities
-46,798 GBP2019-12-31
-28,059 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-46,898 GBP2019-12-31
-28,159 GBP2018-12-31
Equity
-46,798 GBP2019-12-31
-28,059 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,113 GBP2019-12-31
7,113 GBP2018-12-31
Plant and equipment
14,821 GBP2019-12-31
14,722 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
21,934 GBP2019-12-31
21,835 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
99 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
99 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,862 GBP2019-12-31
4,112 GBP2018-12-31
Plant and equipment
9,757 GBP2019-12-31
8,090 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2019-12-31
12,202 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,667 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,251 GBP2019-12-31
3,001 GBP2018-12-31
Plant and equipment
5,064 GBP2019-12-31
6,632 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,311 GBP2019-12-31
Current, Amounts falling due within one year
23,433 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
4,190 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
29,501 GBP2019-12-31
Current, Amounts falling due within one year
23,433 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
16,231 GBP2019-12-31
2,140 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,564 GBP2019-12-31
15,886 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,817 GBP2019-12-31
6,841 GBP2018-12-31
Other Creditors
Current
45 GBP2019-12-31
Accrued Liabilities
Current
2,569 GBP2019-12-31
1,645 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,739 GBP2019-01-01 ~ 2019-12-31