Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Property, Plant & Equipment
55,663 GBP2019-12-31
52,871 GBP2018-12-31
Total Inventories
16,180 GBP2019-12-31
16,731 GBP2018-12-31
Debtors
73,336 GBP2019-12-31
659,801 GBP2018-12-31
Cash at bank and in hand
3,531 GBP2019-12-31
2,024 GBP2018-12-31
Current Assets
93,047 GBP2019-12-31
678,556 GBP2018-12-31
Creditors
Current
291,887 GBP2019-12-31
669,837 GBP2018-12-31
Net Current Assets/Liabilities
-198,840 GBP2019-12-31
8,719 GBP2018-12-31
Total Assets Less Current Liabilities
-143,177 GBP2019-12-31
61,590 GBP2018-12-31
Net Assets/Liabilities
-155,551 GBP2019-12-31
51,545 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-155,651 GBP2019-12-31
51,445 GBP2018-12-31
Equity
-155,551 GBP2019-12-31
51,545 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,780 GBP2019-12-31
82,124 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,117 GBP2019-12-31
29,253 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,864 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
55,663 GBP2019-12-31
52,871 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,234 GBP2019-12-31
214 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
32,810 GBP2019-12-31
509,748 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
29,292 GBP2019-12-31
142,308 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
73,336 GBP2019-12-31
652,270 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,531 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
56,544 GBP2019-12-31
99,789 GBP2018-12-31
Trade Creditors/Trade Payables
Current
174,497 GBP2019-12-31
226,911 GBP2018-12-31
Amounts owed to group undertakings
Current
225,000 GBP2018-12-31
Other Taxation & Social Security Payable
Current
22,537 GBP2019-12-31
80,891 GBP2018-12-31
Other Creditors
Current
38,309 GBP2019-12-31
37,246 GBP2018-12-31