Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-469,263 GBP2019-01-01 ~ 2019-12-31
-414,021 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-469,263 GBP2019-01-01 ~ 2019-12-31
-412,821 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-656,073 GBP2019-01-01 ~ 2019-12-31
-830,964 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-656,073 GBP2019-01-01 ~ 2019-12-31
-830,964 GBP2018-01-01 ~ 2018-12-31
Total Inventories
15,107,340 GBP2019-12-31
14,420,193 GBP2018-12-31
Debtors
487,077 GBP2019-12-31
33,018 GBP2018-12-31
Cash at bank and in hand
85,530 GBP2019-12-31
309,198 GBP2018-12-31
Current Assets
15,679,947 GBP2019-12-31
14,762,409 GBP2018-12-31
Net Current Assets/Liabilities
4,519,943 GBP2019-12-31
5,020,447 GBP2018-12-31
Total Assets Less Current Liabilities
4,519,943 GBP2019-12-31
5,176,016 GBP2018-12-31
Equity
Called up share capital
7,400,001 GBP2019-12-31
7,400,001 GBP2018-12-31
Retained earnings (accumulated losses)
-2,880,058 GBP2019-12-31
-2,223,985 GBP2018-12-31
Equity
4,519,943 GBP2019-12-31
5,176,016 GBP2018-12-31
Called up share capital, Restated amount
7,400,001 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-1,393,021 GBP2017-12-31
Restated amount
6,006,980 GBP2017-12-31
Audit Fees/Expenses
5,000 GBP2019-01-01 ~ 2019-12-31
4,492 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,918 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-983,282 GBP2019-01-01 ~ 2019-12-31
-902,882 GBP2018-01-01 ~ 2018-12-31
Value of work in progress
15,107,340 GBP2019-12-31
14,420,193 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
462,752 GBP2019-12-31
Other Debtors
Current
4,298 GBP2019-12-31
33,018 GBP2018-12-31
Trade Creditors/Trade Payables
Current
22,866 GBP2019-12-31
24,206 GBP2018-12-31
Amounts owed to group undertakings
Current
10,847,077 GBP2019-12-31
9,683,058 GBP2018-12-31
Other Creditors
Current
268,581 GBP2019-12-31
24,206 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
21,480 GBP2019-12-31
10,492 GBP2018-12-31