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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
11,958 GBP2018-12-31
18,929 GBP2017-12-31
Total Inventories
15,236 GBP2018-12-31
5,521 GBP2017-12-31
Debtors
38,978 GBP2018-12-31
15,027 GBP2017-12-31
Cash at bank and in hand
3,725 GBP2018-12-31
6,198 GBP2017-12-31
Current Assets
57,939 GBP2018-12-31
26,746 GBP2017-12-31
Creditors
Current
72,856 GBP2018-12-31
49,231 GBP2017-12-31
Net Current Assets/Liabilities
-14,917 GBP2018-12-31
-22,485 GBP2017-12-31
Total Assets Less Current Liabilities
-2,959 GBP2018-12-31
-3,556 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-2,960 GBP2018-12-31
-3,557 GBP2017-12-31
Equity
-2,959 GBP2018-12-31
-3,556 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,556 GBP2018-12-31
25,815 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,181 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,598 GBP2018-12-31
6,886 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,958 GBP2018-12-31
18,929 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,848 GBP2018-12-31
15,027 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
5,130 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
38,978 GBP2018-12-31
15,027 GBP2017-12-31
Trade Creditors/Trade Payables
Current
15,998 GBP2018-12-31
3,987 GBP2017-12-31
Other Taxation & Social Security Payable
Current
18,424 GBP2018-12-31
4,178 GBP2017-12-31
Other Creditors
Current
38,434 GBP2018-12-31
41,066 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,179 GBP2018-12-31
3,400 GBP2017-12-31
Between one and five year
26,418 GBP2018-12-31
2,833 GBP2017-12-31
All periods
36,597 GBP2018-12-31
6,233 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31