Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
334,905 GBP2020-12-31
375,354 GBP2019-12-31
Total Inventories
1,025,504 GBP2020-12-31
1,457,462 GBP2019-12-31
Debtors
194,854 GBP2020-12-31
32,001 GBP2019-12-31
Current assets - Investments
66,009 GBP2020-12-31
79,647 GBP2019-12-31
Cash at bank and in hand
2,127,266 GBP2020-12-31
1,760,426 GBP2019-12-31
Current Assets
3,413,633 GBP2020-12-31
3,329,536 GBP2019-12-31
Creditors
Current
305,155 GBP2020-12-31
371,722 GBP2019-12-31
Net Current Assets/Liabilities
3,108,478 GBP2020-12-31
2,957,814 GBP2019-12-31
Total Assets Less Current Liabilities
3,443,383 GBP2020-12-31
3,333,168 GBP2019-12-31
Net Assets/Liabilities
3,439,575 GBP2020-12-31
3,327,097 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
3,439,375 GBP2020-12-31
3,326,897 GBP2019-12-31
Equity
3,439,575 GBP2020-12-31
3,327,097 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
549,499 GBP2019-12-31
Plant and equipment
144,809 GBP2019-12-31
Furniture and fittings
89,738 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,693 GBP2020-12-31
212,218 GBP2019-12-31
Plant and equipment
135,391 GBP2020-12-31
127,562 GBP2019-12-31
Furniture and fittings
74,857 GBP2020-12-31
71,917 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,475 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,829 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,940 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
309,806 GBP2020-12-31
337,281 GBP2019-12-31
Plant and equipment
9,418 GBP2020-12-31
17,247 GBP2019-12-31
Furniture and fittings
14,881 GBP2020-12-31
17,821 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,906 GBP2019-12-31
Computers
56,949 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
877,901 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,906 GBP2020-12-31
36,906 GBP2019-12-31
Computers
56,149 GBP2020-12-31
53,944 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,996 GBP2020-12-31
502,547 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,449 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
800 GBP2020-12-31
3,005 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,151 GBP2020-12-31
Amounts falling due within one year, Current
17,240 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
145,703 GBP2020-12-31
Amounts falling due within one year, Current
14,761 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
194,854 GBP2020-12-31
Amounts falling due within one year, Current
32,001 GBP2019-12-31
Trade Creditors/Trade Payables
Current
110,982 GBP2020-12-31
107,376 GBP2019-12-31
Other Taxation & Social Security Payable
Current
82,964 GBP2020-12-31
110,190 GBP2019-12-31
Other Creditors
Current
111,209 GBP2020-12-31
154,156 GBP2019-12-31