Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,034 GBP2019-12-31
41,598 GBP2018-12-31
Fixed Assets
36,034 GBP2019-12-31
41,598 GBP2018-12-31
Total Inventories
2,496 GBP2019-12-31
5,500 GBP2018-12-31
Debtors
332 GBP2019-12-31
11,844 GBP2018-12-31
Cash at bank and in hand
4,162 GBP2019-12-31
3,148 GBP2018-12-31
Current Assets
6,990 GBP2019-12-31
20,492 GBP2018-12-31
Creditors
-58,068 GBP2019-12-31
-113,402 GBP2018-12-31
Net Current Assets/Liabilities
-51,078 GBP2019-12-31
-92,910 GBP2018-12-31
Total Assets Less Current Liabilities
-15,044 GBP2019-12-31
-51,312 GBP2018-12-31
Net Assets/Liabilities
-76,770 GBP2019-12-31
-51,312 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-76,771 GBP2019-12-31
-51,313 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102017-12-15 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2019-12-31
1,943 GBP2018-12-31
Computers
170 GBP2019-12-31
170 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
43,297 GBP2019-12-31
42,134 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,021 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2019-12-31
55 GBP2018-12-31
Computers
62 GBP2019-12-31
5 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,263 GBP2019-12-31
536 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2019-01-01 ~ 2019-12-31
Computers
57 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,193 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,828 GBP2019-12-31
Plant and equipment
2,098 GBP2019-12-31
1,888 GBP2018-12-31
Computers
108 GBP2019-12-31
165 GBP2018-12-31
Finished Goods
2,496 GBP2019-12-31
5,500 GBP2018-12-31
Other Debtors
Current
332 GBP2019-12-31
11,844 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,417 GBP2019-12-31
16,943 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
15,960 GBP2019-12-31
88,346 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,976 GBP2019-12-31
6,763 GBP2018-12-31
Other Creditors
Current
34,715 GBP2019-12-31
1,350 GBP2018-12-31
Creditors
Current
58,068 GBP2019-12-31
113,402 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
61,726 GBP2019-12-31