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 ~ 2019-12-30
Property, Plant & Equipment
161,959 GBP2019-12-30
102,148 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-30
1 GBP2018-12-31
Fixed Assets
161,960 GBP2019-12-30
102,149 GBP2018-12-31
Total Inventories
548,062 GBP2019-12-30
378,627 GBP2018-12-31
Debtors
1,433,087 GBP2019-12-30
1,703,769 GBP2018-12-31
Cash at bank and in hand
89,699 GBP2019-12-30
75,867 GBP2018-12-31
Current Assets
2,070,848 GBP2019-12-30
2,158,263 GBP2018-12-31
Creditors
Current
1,546,903 GBP2019-12-30
1,605,382 GBP2018-12-31
Net Current Assets/Liabilities
523,945 GBP2019-12-30
552,881 GBP2018-12-31
Total Assets Less Current Liabilities
685,905 GBP2019-12-30
655,030 GBP2018-12-31
Creditors
Non-current
867,037 GBP2019-12-30
807,037 GBP2018-12-31
Net Assets/Liabilities
-181,132 GBP2019-12-30
-152,007 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-30
1 GBP2018-12-31
Retained earnings (accumulated losses)
-181,133 GBP2019-12-30
-152,008 GBP2018-12-31
Equity
-181,132 GBP2019-12-30
-152,007 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-30
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,222 GBP2019-12-30
15,222 GBP2018-12-31
Plant and equipment
271,911 GBP2019-12-30
173,264 GBP2018-12-31
Computers
9,243 GBP2019-12-30
6,930 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
296,376 GBP2019-12-30
195,416 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,147 GBP2019-12-30
3,624 GBP2018-12-31
Plant and equipment
122,072 GBP2019-12-30
83,764 GBP2018-12-31
Computers
7,198 GBP2019-12-30
5,880 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,417 GBP2019-12-30
93,268 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,523 GBP2019-01-01 ~ 2019-12-30
Plant and equipment
38,308 GBP2019-01-01 ~ 2019-12-30
Computers
1,318 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,149 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment
Improvements to leasehold property
10,075 GBP2019-12-30
11,598 GBP2018-12-31
Plant and equipment
149,839 GBP2019-12-30
89,500 GBP2018-12-31
Computers
2,045 GBP2019-12-30
1,050 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-12-31
Investments in Group Undertakings
1 GBP2019-12-30
1 GBP2018-12-31
Merchandise
548,062 GBP2019-12-30
378,627 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
552,625 GBP2019-12-30
514,213 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
739,669 GBP2019-12-30
1,007,462 GBP2018-12-31
Other Debtors
Current
38,270 GBP2019-12-30
36,221 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
2,813 GBP2019-12-30
13,808 GBP2018-12-31
Prepayments/Accrued Income
Current
99,710 GBP2019-12-30
132,065 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,433,087 GBP2019-12-30
1,703,769 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
379,631 GBP2019-12-30
292,407 GBP2018-12-31
Trade Creditors/Trade Payables
Current
637,414 GBP2019-12-30
618,101 GBP2018-12-31
Amounts owed to group undertakings
Current
3,045 GBP2019-12-30
Other Taxation & Social Security Payable
Current
9,750 GBP2019-12-30
8,299 GBP2018-12-31
Other Creditors
Current
7,009 GBP2019-12-30
34,151 GBP2018-12-31
Accrued Liabilities
Current
360,390 GBP2019-12-30
517,760 GBP2018-12-31
Other Creditors
Non-current
867,037 GBP2019-12-30
807,037 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-30