Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,333 GBP2019-12-31
35,333 GBP2018-12-31
Property, Plant & Equipment
52,545 GBP2019-12-31
57,753 GBP2018-12-31
Fixed Assets
83,878 GBP2019-12-31
93,086 GBP2018-12-31
Total Inventories
42,409 GBP2018-12-31
Debtors
371,639 GBP2019-12-31
364,371 GBP2018-12-31
Cash at bank and in hand
44 GBP2019-12-31
775 GBP2018-12-31
Current Assets
371,683 GBP2019-12-31
407,555 GBP2018-12-31
Net Current Assets/Liabilities
-41,351 GBP2019-12-31
35,138 GBP2018-12-31
Total Assets Less Current Liabilities
42,527 GBP2019-12-31
128,224 GBP2018-12-31
Creditors
Non-current
-2,094 GBP2019-12-31
Net Assets/Liabilities
40,433 GBP2019-12-31
128,224 GBP2018-12-31
Equity
Called up share capital
102 GBP2019-12-31
102 GBP2018-12-31
Revaluation reserve
29,907 GBP2019-12-31
39,713 GBP2018-12-31
Retained earnings (accumulated losses)
10,424 GBP2019-12-31
88,409 GBP2018-12-31
Equity
40,433 GBP2019-12-31
128,224 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
202017-07-12 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,667 GBP2019-12-31
4,667 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
31,333 GBP2019-12-31
35,333 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,841 GBP2019-12-31
81,535 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,296 GBP2019-12-31
23,782 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,708 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
52,545 GBP2019-12-31
57,753 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,015 GBP2019-12-31
38,142 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
327,221 GBP2019-12-31
316,615 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
8,403 GBP2019-12-31
9,614 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
371,639 GBP2019-12-31
364,371 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,084 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,187 GBP2019-12-31
Trade Creditors/Trade Payables
Current
43,008 GBP2019-12-31
29,426 GBP2018-12-31
Amounts owed to group undertakings
Current
291,406 GBP2019-12-31
31,645 GBP2018-12-31
Other Taxation & Social Security Payable
Current
30,687 GBP2019-12-31
93,942 GBP2018-12-31
Other Creditors
Current
42,662 GBP2019-12-31
217,404 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,094 GBP2019-12-31