Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-01-01 ~ 2020-06-30
Class 3 ordinary share
12019-01-01 ~ 2020-06-30
Class 4 ordinary share
12019-01-01 ~ 2020-06-30
Total Inventories
21,071,340 GBP2020-06-30
29,101,580 GBP2018-12-31
Debtors
9,695,034 GBP2020-06-30
268,688 GBP2018-12-31
Cash at bank and in hand
3,212 GBP2020-06-30
9,645 GBP2018-12-31
Current Assets
30,769,586 GBP2020-06-30
29,379,913 GBP2018-12-31
Creditors
Current
28,623,016 GBP2020-06-30
7,201,396 GBP2018-12-31
Net Current Assets/Liabilities
2,146,570 GBP2020-06-30
22,178,517 GBP2018-12-31
Total Assets Less Current Liabilities
2,146,570 GBP2020-06-30
22,178,517 GBP2018-12-31
Net Assets/Liabilities
1,847,464 GBP2020-06-30
1,240,066 GBP2018-12-31
Equity
Called up share capital
2,000 GBP2020-06-30
2,000 GBP2018-12-31
Retained earnings (accumulated losses)
580,285 GBP2020-06-30
-27,113 GBP2018-12-31
Equity
1,847,464 GBP2020-06-30
1,240,066 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2020-06-30
42018-01-01 ~ 2018-12-31
Value of work in progress
21,071,340 GBP2020-06-30
29,101,580 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
194,763 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
20,034 GBP2020-06-30
73,925 GBP2018-12-31
Prepayments/Accrued Income
Current
7,675,000 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
9,695,034 GBP2020-06-30
Amounts falling due within one year, Current
268,688 GBP2018-12-31
Other Remaining Borrowings
Current
13,446,407 GBP2020-06-30
Trade Creditors/Trade Payables
Current
91,573 GBP2020-06-30
620,315 GBP2018-12-31
Corporation Tax Payable
Current
513,467 GBP2020-06-30
Accrued Liabilities
Current
10,662,651 GBP2020-06-30
1,536,975 GBP2018-12-31
Other Remaining Borrowings
Non-current
17,500,000 GBP2018-12-31
Total Borrowings
Secured
13,446,407 GBP2020-06-30
19,044,106 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2020-06-30
Class 3 ordinary share
933 shares2020-06-30
Class 4 ordinary share
67 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,535,328 GBP2019-01-01 ~ 2020-06-30
Profit/Loss
1,535,328 GBP2019-01-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-927,930 GBP2019-01-01 ~ 2020-06-30
Dividends Paid
-927,930 GBP2019-01-01 ~ 2020-06-30