Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02018-10-01 ~ 2019-12-31
Total Inventories
3,045,288 GBP2020-12-31
2,820,075 GBP2019-12-31
Cash at bank and in hand
2,978 GBP2020-12-31
8,118 GBP2019-12-31
Current Assets
3,048,266 GBP2020-12-31
2,828,193 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,291,388 GBP2020-12-31
-3,091,373 GBP2019-12-31
Net Current Assets/Liabilities
-243,122 GBP2020-12-31
-263,180 GBP2019-12-31
Net Assets/Liabilities
-243,122 GBP2020-12-31
-263,180 GBP2019-12-31
Equity
Called up share capital
401 GBP2020-12-31
401 GBP2019-12-31
100 GBP2018-10-01
Retained earnings (accumulated losses)
-243,523 GBP2020-12-31
-263,581 GBP2019-12-31
-5,402 GBP2018-10-01
Equity
-243,122 GBP2020-12-31
-263,180 GBP2019-12-31
-5,302 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
20,058 GBP2020-01-01 ~ 2020-12-31
-258,179 GBP2018-10-01 ~ 2019-12-31
Profit/Loss
20,058 GBP2020-01-01 ~ 2020-12-31
-258,179 GBP2018-10-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
301 GBP2018-10-01 ~ 2019-12-31
Issue of Equity Instruments
301 GBP2018-10-01 ~ 2019-12-31
Value of work in progress
3,045,288 GBP2020-12-31
2,820,075 GBP2019-12-31
Trade Creditors/Trade Payables
Current
239,193 GBP2020-12-31
18,223 GBP2019-12-31
Amounts owed to group undertakings
Current
2,651,000 GBP2020-12-31
2,650,000 GBP2019-12-31
Other Creditors
Current
400,000 GBP2020-12-31
422,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2020-12-31
1,150 GBP2019-12-31
Creditors
Current
3,291,388 GBP2020-12-31
3,091,373 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-12-31
40,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31