Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
151,563 GBP2017-12-31
63,062 GBP2016-12-31
Property, Plant & Equipment
83,550 GBP2017-12-31
92,187 GBP2016-12-31
Fixed Assets
235,113 GBP2017-12-31
155,249 GBP2016-12-31
Total Inventories
476,913 GBP2017-12-31
453,992 GBP2016-12-31
Debtors
310,099 GBP2017-12-31
181,208 GBP2016-12-31
Cash at bank and in hand
201,013 GBP2017-12-31
366,910 GBP2016-12-31
Current Assets
988,025 GBP2017-12-31
1,002,110 GBP2016-12-31
Creditors
Current
282,672 GBP2017-12-31
372,756 GBP2016-12-31
Net Current Assets/Liabilities
705,353 GBP2017-12-31
629,354 GBP2016-12-31
Total Assets Less Current Liabilities
940,466 GBP2017-12-31
784,603 GBP2016-12-31
Net Assets/Liabilities
897,298 GBP2017-12-31
755,480 GBP2016-12-31
Equity
Called up share capital
85,000 GBP2017-12-31
85,000 GBP2016-12-31
Retained earnings (accumulated losses)
812,298 GBP2017-12-31
670,480 GBP2016-12-31
Equity
897,298 GBP2017-12-31
755,480 GBP2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
3,950 GBP2017-12-31
3,950 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
3,878 GBP2017-12-31
3,878 GBP2016-12-31
Development expenditure
276,220 GBP2017-12-31
166,727 GBP2016-12-31
Intangible Assets - Gross Cost
284,048 GBP2017-12-31
174,555 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,950 GBP2017-12-31
3,950 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
1,244 GBP2017-12-31
690 GBP2016-12-31
Development expenditure
127,291 GBP2017-12-31
106,853 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,485 GBP2017-12-31
111,493 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
554 GBP2017-01-01 ~ 2017-12-31
Development expenditure
20,438 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,992 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,634 GBP2017-12-31
3,188 GBP2016-12-31
Development expenditure
148,929 GBP2017-12-31
59,874 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,984 GBP2017-12-31
253,509 GBP2016-12-31
Furniture and fittings
90,523 GBP2017-12-31
85,856 GBP2016-12-31
Motor vehicles
9,444 GBP2017-12-31
9,444 GBP2016-12-31
Computers
91,587 GBP2017-12-31
117,518 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
446,538 GBP2017-12-31
466,327 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-30,460 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-30,460 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,729 GBP2017-12-31
201,875 GBP2016-12-31
Furniture and fittings
68,494 GBP2017-12-31
65,051 GBP2016-12-31
Motor vehicles
9,062 GBP2017-12-31
8,895 GBP2016-12-31
Computers
75,703 GBP2017-12-31
98,319 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,988 GBP2017-12-31
374,140 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,854 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,443 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
167 GBP2017-01-01 ~ 2017-12-31
Computers
7,844 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,460 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,460 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
45,255 GBP2017-12-31
51,634 GBP2016-12-31
Furniture and fittings
22,029 GBP2017-12-31
20,805 GBP2016-12-31
Motor vehicles
382 GBP2017-12-31
549 GBP2016-12-31
Computers
15,884 GBP2017-12-31
19,199 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,559 GBP2017-12-31
Current, Amounts falling due within one year
124,050 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
92,540 GBP2017-12-31
Current, Amounts falling due within one year
57,158 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
310,099 GBP2017-12-31
Current, Amounts falling due within one year
181,208 GBP2016-12-31
Trade Creditors/Trade Payables
Current
96,586 GBP2017-12-31
95,200 GBP2016-12-31
Other Taxation & Social Security Payable
Current
51,688 GBP2017-12-31
56,539 GBP2016-12-31
Other Creditors
Current
134,398 GBP2017-12-31
221,017 GBP2016-12-31