I.C.T.C. COOKING & TABLEWARE LIMITED - 1989-07-05
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment
65,775 GBP2017-12-31
93,172 GBP2016-12-31
Fixed Assets
65,776 GBP2017-12-31
93,173 GBP2016-12-31
Total Inventories
688,994 GBP2017-12-31
746,619 GBP2016-12-31
Debtors
Current
647,191 GBP2017-12-31
634,809 GBP2016-12-31
Cash at bank and in hand
6,013 GBP2017-12-31
4,478 GBP2016-12-31
Current Assets
1,342,198 GBP2017-12-31
1,385,906 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-922,721 GBP2017-12-31
-676,407 GBP2016-12-31
Net Current Assets/Liabilities
419,477 GBP2017-12-31
709,499 GBP2016-12-31
Total Assets Less Current Liabilities
485,253 GBP2017-12-31
802,672 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-3,466 GBP2016-12-31
Net Assets/Liabilities
474,242 GBP2017-12-31
782,797 GBP2016-12-31
Equity
Called up share capital
99 GBP2017-12-31
99 GBP2016-12-31
Capital redemption reserve
17 GBP2017-12-31
17 GBP2016-12-31
Retained earnings (accumulated losses)
474,126 GBP2017-12-31
782,681 GBP2016-12-31
Equity
474,242 GBP2017-12-31
782,797 GBP2016-12-31
Average Number of Employees
302017-01-01 ~ 2017-12-31
322016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
206,757 GBP2017-12-31
206,757 GBP2016-12-31
Intangible Assets - Gross Cost
207,757 GBP2017-12-31
207,757 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
206,757 GBP2017-12-31
206,757 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,756 GBP2017-12-31
207,756 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,587 GBP2017-12-31
70,587 GBP2016-12-31
Motor vehicles
20,323 GBP2017-12-31
20,323 GBP2016-12-31
Furniture and fittings
139,448 GBP2017-12-31
138,968 GBP2016-12-31
Office equipment
231,462 GBP2017-12-31
227,363 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,206 GBP2016-12-31
Motor vehicles
18,207 GBP2016-12-31
Furniture and fittings
122,572 GBP2016-12-31
Office equipment
183,690 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,290 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
2,928 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
10,804 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,115 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,496 GBP2017-12-31
Motor vehicles
20,322 GBP2017-12-31
Furniture and fittings
125,500 GBP2017-12-31
Office equipment
199,030 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
10,091 GBP2017-12-31
12,381 GBP2016-12-31
Motor vehicles
1 GBP2017-12-31
2,116 GBP2016-12-31
Furniture and fittings
13,948 GBP2017-12-31
16,397 GBP2016-12-31
Office equipment
32,432 GBP2017-12-31
43,673 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
644,299 GBP2017-12-31
639,720 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,549 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,325 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
6,651 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,525 GBP2017-12-31
Raw materials and consumables
174,307 GBP2017-12-31
122,942 GBP2016-12-31
Value of work in progress
4,309 GBP2017-12-31
3,512 GBP2016-12-31
Finished Goods/Goods for Resale
510,378 GBP2017-12-31
620,165 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
551,232 GBP2017-12-31
551,797 GBP2016-12-31
Other Debtors
Current
7,681 GBP2016-12-31
Prepayments/Accrued Income
Current
95,959 GBP2017-12-31
75,331 GBP2016-12-31
Bank Overdrafts
Current
318,582 GBP2017-12-31
201,004 GBP2016-12-31
Trade Creditors/Trade Payables
Current
356,667 GBP2017-12-31
242,204 GBP2016-12-31
Other Taxation & Social Security Payable
Current
136,922 GBP2017-12-31
146,948 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,467 GBP2017-12-31
18,320 GBP2016-12-31
Other Creditors
Current
629 GBP2017-12-31
600 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
106,454 GBP2017-12-31
67,331 GBP2016-12-31
Creditors
Current
922,721 GBP2017-12-31
676,407 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,466 GBP2016-12-31
Creditors
Non-current
3,466 GBP2016-12-31
Minimum gross finance lease payments owing
3,467 GBP2017-12-31
21,786 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,398 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,011 GBP2017-12-31
16,409 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2017-12-31
63,000 GBP2016-12-31
Between one and five year
63,000 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2017-12-31
126,000 GBP2016-12-31