Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213,639 GBP2019-12-31
302,843 GBP2018-12-31
Total Inventories
415,894 GBP2019-12-31
649,277 GBP2018-12-31
Debtors
598,758 GBP2019-12-31
628,316 GBP2018-12-31
Cash at bank and in hand
62,271 GBP2019-12-31
31,309 GBP2018-12-31
Current Assets
1,076,923 GBP2019-12-31
1,308,902 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,601,866 GBP2019-12-31
-2,023,785 GBP2018-12-31
Net Current Assets/Liabilities
-484,031 GBP2019-12-31
-676,543 GBP2018-12-31
Total Assets Less Current Liabilities
-270,392 GBP2019-12-31
-373,700 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-18,108 GBP2019-12-31
-94,325 GBP2018-12-31
Net Assets/Liabilities
-456,315 GBP2019-12-31
-610,360 GBP2018-12-31
Average Number of Employees
492019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,786 GBP2019-12-31
156,161 GBP2018-12-31
Motor vehicles
7,500 GBP2019-12-31
7,500 GBP2018-12-31
Other
3,779,732 GBP2019-12-31
3,779,732 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,955,018 GBP2019-12-31
3,943,393 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,794 GBP2019-12-31
138,202 GBP2018-12-31
Motor vehicles
4,219 GBP2019-12-31
2,344 GBP2018-12-31
Other
3,595,366 GBP2019-12-31
3,500,004 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741,379 GBP2019-12-31
3,640,550 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,592 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,875 GBP2019-01-01 ~ 2019-12-31
Other
95,362 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,829 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,992 GBP2019-12-31
17,959 GBP2018-12-31
Motor vehicles
3,281 GBP2019-12-31
5,156 GBP2018-12-31
Other
184,366 GBP2019-12-31
279,728 GBP2018-12-31
Raw materials and consumables
91,189 GBP2019-12-31
152,658 GBP2018-12-31
Finished Goods/Goods for Resale
324,705 GBP2019-12-31
496,619 GBP2018-12-31
Director Remuneration
83,049 GBP2018-01-01 ~ 2018-12-31