Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,539 GBP2019-12-31
67,441 GBP2018-12-31
Total Inventories
219,445 GBP2019-12-31
342,906 GBP2018-12-31
Debtors
4,006,272 GBP2019-12-31
9,862,627 GBP2018-12-31
Cash at bank and in hand
1,174,751 GBP2019-12-31
295,618 GBP2018-12-31
Current Assets
5,400,468 GBP2019-12-31
10,501,151 GBP2018-12-31
Net Current Assets/Liabilities
37,987 GBP2019-12-31
-42,863 GBP2018-12-31
Total Assets Less Current Liabilities
90,526 GBP2019-12-31
24,578 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
40,526 GBP2019-12-31
24,577 GBP2018-12-31
Equity
90,526 GBP2019-12-31
24,578 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,776 GBP2019-12-31
98,831 GBP2018-12-31
Computers
42,720 GBP2019-12-31
44,513 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
145,496 GBP2019-12-31
143,344 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,487 GBP2019-12-31
42,632 GBP2018-12-31
Computers
38,470 GBP2019-12-31
33,271 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,957 GBP2019-12-31
75,903 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,855 GBP2019-01-01 ~ 2019-12-31
Computers
5,199 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,054 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
48,289 GBP2019-12-31
56,199 GBP2018-12-31
Computers
4,250 GBP2019-12-31
11,242 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,068,518 GBP2019-12-31
1,795,453 GBP2018-12-31
Amounts Owed By Related Parties
1,233,119 GBP2019-12-31
7,434,484 GBP2018-12-31
Other Debtors
Current
704,635 GBP2019-12-31
632,690 GBP2018-12-31
Trade Creditors/Trade Payables
Current
900,880 GBP2019-12-31
1,487,493 GBP2018-12-31
Amounts owed to group undertakings
Current
4,024,307 GBP2019-12-31
8,456,941 GBP2018-12-31
Other Taxation & Social Security Payable
Current
28,303 GBP2019-12-31
27,920 GBP2018-12-31
Other Creditors
Current
147,707 GBP2019-12-31
166,728 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
261,284 GBP2019-12-31
186,803 GBP2018-12-31