Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
15,373,485 GBP2020-06-30
5,424,746 GBP2018-12-31
Debtors
1,464,915 GBP2020-06-30
100 GBP2018-12-31
Cash at bank and in hand
510,999 GBP2020-06-30
2,362,988 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,204,022 GBP2020-06-30
982,279 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
236,743 GBP2019-01-01 ~ 2020-06-30
982,279 GBP2017-12-01 ~ 2018-12-31
Profit/Loss
236,743 GBP2019-01-01 ~ 2020-06-30
982,279 GBP2017-12-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-12-01 ~ 2018-12-31
Issue of Equity Instruments
100 GBP2017-12-01 ~ 2018-12-31
Equity
1,204,122 GBP2020-06-30
982,379 GBP2018-12-31
Dividends Paid
-15,000 GBP2019-01-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
400,400 GBP2020-06-30
Other Debtors
Amounts falling due within one year
1,064,515 GBP2020-06-30
100 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,464,915 GBP2020-06-30
100 GBP2018-12-31
Amounts owed to group undertakings
Current
2,104,535 GBP2020-06-30
8,000 GBP2018-12-31
Corporation Tax Payable
50,505 GBP2020-06-30
230,436 GBP2018-12-31
Other Taxation & Social Security Payable
1,275 GBP2020-06-30
Other Creditors
Current
382,473 GBP2020-06-30
5,945 GBP2018-12-31
Creditors
Current
2,538,788 GBP2020-06-30
244,381 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
4,300,000 GBP2020-06-30
5,961,074 GBP2018-12-31
Other Creditors
Non-current
9,306,489 GBP2020-06-30
600,000 GBP2018-12-31
Creditors
Non-current
13,606,489 GBP2020-06-30
6,561,074 GBP2018-12-31
Bank Borrowings
4,300,000 GBP2020-06-30
5,961,074 GBP2018-12-31
Total Borrowings
13,606,489 GBP2020-06-30
6,561,074 GBP2018-12-31
Non-current
13,606,489 GBP2020-06-30
6,561,074 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2020-06-30