Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
699,123 GBP2019-12-31
161,538 GBP2018-12-31
Total Inventories
73,000 GBP2019-12-31
59,000 GBP2018-12-31
Debtors
67,185 GBP2019-12-31
5,726 GBP2018-12-31
Cash at bank and in hand
33,059 GBP2019-12-31
16,158 GBP2018-12-31
Current Assets
173,244 GBP2019-12-31
80,884 GBP2018-12-31
Net Current Assets/Liabilities
-108,110 GBP2019-12-31
-2,007 GBP2018-12-31
Total Assets Less Current Liabilities
591,013 GBP2019-12-31
159,531 GBP2018-12-31
Net Assets/Liabilities
165,654 GBP2019-12-31
59,246 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
165,653 GBP2019-12-31
59,245 GBP2018-12-31
Equity
165,654 GBP2019-12-31
59,246 GBP2018-12-31
Average Number of Employees
392019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,495 GBP2019-12-31
25,017 GBP2018-12-31
Other
507,890 GBP2019-12-31
156,436 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
766,265 GBP2019-12-31
181,453 GBP2018-12-31
Property, Plant & Equipment - Disposals
Other
-17,470 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-17,470 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,880 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,084 GBP2019-12-31
2,297 GBP2018-12-31
Other
45,025 GBP2019-12-31
17,618 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,142 GBP2019-12-31
19,915 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
16,787 GBP2019-01-01 ~ 2019-12-31
Other
33,283 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,103 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,876 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,876 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,033 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
20,847 GBP2019-12-31
Tools/Equipment for furniture and fittings
215,411 GBP2019-12-31
22,720 GBP2018-12-31
Other
462,865 GBP2019-12-31
138,818 GBP2018-12-31
Trade Debtors/Trade Receivables
9,280 GBP2019-12-31
5,726 GBP2018-12-31
Other Debtors
14,172 GBP2019-12-31
Prepayments
43,733 GBP2019-12-31
Debtors
Current
67,185 GBP2019-12-31
5,726 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
152,721 GBP2019-12-31
Trade Creditors/Trade Payables
70,790 GBP2019-12-31
18,046 GBP2018-12-31
Taxation/Social Security Payable
22,353 GBP2019-12-31
16,998 GBP2018-12-31
Other Creditors
10,000 GBP2019-12-31
5,335 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
362,243 GBP2019-12-31
94,958 GBP2018-12-31
Other Remaining Borrowings
Non-current
47,134 GBP2019-12-31
Total Borrowings
Non-current
409,377 GBP2019-12-31
94,958 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
135,905 GBP2019-12-31
29,000 GBP2018-12-31
Other Remaining Borrowings
Current
16,816 GBP2019-12-31
Total Borrowings
Current
152,721 GBP2019-12-31
29,000 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-12-31