Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
243,000 GBP2019-12-31
270,000 GBP2018-12-31
Property, Plant & Equipment
69,184 GBP2019-12-31
92,621 GBP2018-12-31
Fixed Assets
312,184 GBP2019-12-31
362,621 GBP2018-12-31
Total Inventories
708,608 GBP2019-12-31
1,350,658 GBP2018-12-31
Debtors
Current
416,121 GBP2019-12-31
1,289,080 GBP2018-12-31
Cash at bank and in hand
47,502 GBP2019-12-31
14,845 GBP2018-12-31
Current Assets
1,172,231 GBP2019-12-31
2,654,583 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-691,579 GBP2019-12-31
-2,268,661 GBP2018-12-31
Net Current Assets/Liabilities
480,652 GBP2019-12-31
385,922 GBP2018-12-31
Total Assets Less Current Liabilities
792,836 GBP2019-12-31
748,543 GBP2018-12-31
Net Assets/Liabilities
792,836 GBP2019-12-31
748,543 GBP2018-12-31
Equity
Called up share capital
2,648 GBP2019-12-31
2,648 GBP2018-12-31
Share premium
1,048,916 GBP2019-12-31
1,048,916 GBP2018-12-31
Capital redemption reserve
364 GBP2019-12-31
364 GBP2018-12-31
Retained earnings (accumulated losses)
-259,092 GBP2019-12-31
-303,385 GBP2018-12-31
Equity
792,836 GBP2019-12-31
748,543 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2019-12-31
270,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2019-12-31
Intangible Assets
Goodwill
243,000 GBP2019-12-31
270,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,800 GBP2019-12-31
90,800 GBP2018-12-31
Motor vehicles
61,428 GBP2019-12-31
61,428 GBP2018-12-31
Office equipment
221,853 GBP2019-12-31
221,853 GBP2018-12-31
Other
23,938 GBP2019-12-31
23,938 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
437,190 GBP2019-12-31
425,380 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,408 GBP2018-12-31
Motor vehicles
61,428 GBP2018-12-31
Office equipment
176,769 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,759 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,339 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
22,515 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
35,247 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,747 GBP2019-12-31
Motor vehicles
61,428 GBP2019-12-31
Office equipment
199,284 GBP2019-12-31
Other
7,181 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,006 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
4,053 GBP2019-12-31
9,392 GBP2018-12-31
Office equipment
22,569 GBP2019-12-31
45,084 GBP2018-12-31
Other
16,757 GBP2019-12-31
21,544 GBP2018-12-31
Raw materials and consumables
526,448 GBP2019-12-31
950,620 GBP2018-12-31
Value of work in progress
182,160 GBP2019-12-31
400,038 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
284,854 GBP2019-12-31
832,097 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
125,062 GBP2019-12-31
347,991 GBP2018-12-31
Other Debtors
Current
4,597 GBP2019-12-31
80,976 GBP2018-12-31
Prepayments/Accrued Income
Current
1,608 GBP2019-12-31
28,016 GBP2018-12-31
Bank Overdrafts
-102,178 GBP2019-12-31
-423,486 GBP2018-12-31
Cash and Cash Equivalents
-54,676 GBP2019-12-31
-408,641 GBP2018-12-31
Bank Overdrafts
Current
102,178 GBP2019-12-31
423,486 GBP2018-12-31
Trade Creditors/Trade Payables
Current
142,722 GBP2019-12-31
501,299 GBP2018-12-31
Amounts owed to group undertakings
Current
125,181 GBP2019-12-31
1,113,705 GBP2018-12-31
Other Taxation & Social Security Payable
Current
175,313 GBP2019-12-31
31,034 GBP2018-12-31
Other Creditors
Current
135,473 GBP2019-12-31
119,818 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
10,712 GBP2019-12-31
79,319 GBP2018-12-31
Creditors
Current
691,579 GBP2019-12-31
2,268,661 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,648 shares2019-12-31
2,648 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190 GBP2018-12-31