Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
249,422 GBP2019-12-31
81,359 GBP2018-12-31
Total Inventories
262,500 GBP2019-12-31
276,577 GBP2018-12-31
Debtors
889,897 GBP2019-12-31
721,833 GBP2018-12-31
Cash at bank and in hand
4,879 GBP2019-12-31
16,233 GBP2018-12-31
Current Assets
1,157,276 GBP2019-12-31
1,014,643 GBP2018-12-31
Net Current Assets/Liabilities
824,112 GBP2019-12-31
750,859 GBP2018-12-31
Total Assets Less Current Liabilities
1,073,534 GBP2019-12-31
832,218 GBP2018-12-31
Creditors
Non-current
-996,639 GBP2019-12-31
-460,000 GBP2018-12-31
Net Assets/Liabilities
76,895 GBP2019-12-31
372,218 GBP2018-12-31
Equity
Called up share capital
400 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
399,000 GBP2019-12-31
399,000 GBP2018-12-31
Retained earnings (accumulated losses)
-322,505 GBP2019-12-31
-27,782 GBP2018-12-31
Equity
76,895 GBP2019-12-31
372,218 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-294,723 GBP2019-01-01 ~ 2019-12-31
-27,782 GBP2017-09-28 ~ 2018-12-31
Profit/Loss
-294,723 GBP2019-01-01 ~ 2019-12-31
-27,782 GBP2017-09-28 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2017-09-28 ~ 2018-12-31
Issue of Equity Instruments
400,000 GBP2017-09-28 ~ 2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
92017-09-28 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,347 GBP2019-12-31
52,496 GBP2018-12-31
Other
64,908 GBP2019-12-31
35,996 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
292,255 GBP2019-12-31
88,492 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,105 GBP2019-12-31
7,133 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,833 GBP2019-12-31
7,133 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,728 GBP2019-01-01 ~ 2019-12-31
Other
12,972 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,728 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
204,619 GBP2019-12-31
52,496 GBP2018-12-31
Other
44,803 GBP2019-12-31
28,863 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
381,115 GBP2019-12-31
517,962 GBP2018-12-31
Other Debtors
Amounts falling due within one year
508,782 GBP2019-12-31
203,871 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
889,897 GBP2019-12-31
721,833 GBP2018-12-31
Trade Creditors/Trade Payables
Current
122,535 GBP2019-12-31
186,550 GBP2018-12-31
Other Taxation & Social Security Payable
60,665 GBP2019-12-31
60,266 GBP2018-12-31
Other Creditors
Current
149,964 GBP2019-12-31
16,968 GBP2018-12-31
Non-current
996,639 GBP2019-12-31
460,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,997 GBP2019-12-31
1,074,368 GBP2018-12-31