Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
41,673 GBP2019-12-31
61,676 GBP2018-12-31
Property, Plant & Equipment
84,685 GBP2019-12-31
63,092 GBP2018-12-31
Fixed Assets
126,358 GBP2019-12-31
124,768 GBP2018-12-31
Total Inventories
59,102 GBP2019-12-31
44,490 GBP2018-12-31
Debtors
328,765 GBP2019-12-31
271,524 GBP2018-12-31
Cash at bank and in hand
66,320 GBP2019-12-31
56,802 GBP2018-12-31
Current Assets
454,187 GBP2019-12-31
372,816 GBP2018-12-31
Creditors
Current
204,341 GBP2019-12-31
129,198 GBP2018-12-31
Net Current Assets/Liabilities
249,846 GBP2019-12-31
243,618 GBP2018-12-31
Total Assets Less Current Liabilities
376,204 GBP2019-12-31
368,386 GBP2018-12-31
Creditors
Non-current
-194 GBP2019-12-31
-4,179 GBP2018-12-31
Net Assets/Liabilities
364,630 GBP2019-12-31
352,842 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
364,628 GBP2019-12-31
352,840 GBP2018-12-31
Equity
364,630 GBP2019-12-31
352,842 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
200,028 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,355 GBP2019-12-31
138,352 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,003 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
41,673 GBP2019-12-31
61,676 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,552 GBP2019-12-31
148,131 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,562 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,867 GBP2019-12-31
85,039 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,720 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,892 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
84,685 GBP2019-12-31
63,092 GBP2018-12-31
Finished Goods
59,102 GBP2019-12-31
44,490 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,118 GBP2019-12-31
265,917 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
8,777 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,870 GBP2019-12-31
5,607 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
328,765 GBP2019-12-31
271,524 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
3,985 GBP2019-12-31
8,066 GBP2018-12-31
Trade Creditors/Trade Payables
Current
115,280 GBP2019-12-31
49,786 GBP2018-12-31
Amounts owed to group undertakings
Current
7,547 GBP2018-12-31
Other Taxation & Social Security Payable
Current
71,873 GBP2019-12-31
34,772 GBP2018-12-31
Other Creditors
Current
13,203 GBP2019-12-31
29,027 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194 GBP2019-12-31
4,179 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31