Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,600 GBP2018-12-31
15,600 GBP2017-12-31
Property, Plant & Equipment
16,185 GBP2018-12-31
24,052 GBP2017-12-31
Fixed Assets
31,785 GBP2018-12-31
39,652 GBP2017-12-31
Total Inventories
110,088 GBP2018-12-31
115,935 GBP2017-12-31
Debtors
Current
30,254 GBP2018-12-31
41,504 GBP2017-12-31
Cash at bank and in hand
326,056 GBP2018-12-31
296,780 GBP2017-12-31
Current Assets
466,398 GBP2018-12-31
454,219 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-330,750 GBP2018-12-31
Net Current Assets/Liabilities
135,648 GBP2018-12-31
208,983 GBP2017-12-31
Total Assets Less Current Liabilities
167,433 GBP2018-12-31
248,635 GBP2017-12-31
Net Assets/Liabilities
162,853 GBP2018-12-31
245,874 GBP2017-12-31
Equity
Called up share capital
18,560 GBP2018-12-31
18,560 GBP2017-12-31
Retained earnings (accumulated losses)
144,293 GBP2018-12-31
227,314 GBP2017-12-31
Equity
162,853 GBP2018-12-31
245,874 GBP2017-12-31
Average Number of Employees
222018-01-01 ~ 2018-12-31
242017-04-02 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
26,200 GBP2018-12-31
20,800 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,826 GBP2018-12-31
302,726 GBP2017-12-31
Furniture and fittings
180,532 GBP2018-12-31
180,532 GBP2017-12-31
Office equipment
131,272 GBP2018-12-31
130,548 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
601,630 GBP2018-12-31
613,806 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
295,234 GBP2017-12-31
Furniture and fittings
164,343 GBP2017-12-31
Office equipment
130,177 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589,754 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,496 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
466 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
8,591 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,830 GBP2018-12-31
Furniture and fittings
166,972 GBP2018-12-31
Office equipment
130,643 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,445 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
1,996 GBP2018-12-31
7,492 GBP2017-12-31
Furniture and fittings
13,560 GBP2018-12-31
16,189 GBP2017-12-31
Office equipment
629 GBP2018-12-31
371 GBP2017-12-31
Finished Goods/Goods for Resale
110,088 GBP2018-12-31
115,935 GBP2017-12-31
Other Debtors
Current
25,421 GBP2018-12-31
27,961 GBP2017-12-31
Prepayments/Accrued Income
Current
4,833 GBP2018-12-31
13,543 GBP2017-12-31
Trade Creditors/Trade Payables
Current
215,217 GBP2018-12-31
176,717 GBP2017-12-31
Other Taxation & Social Security Payable
Current
39,697 GBP2018-12-31
42,599 GBP2017-12-31
Other Creditors
Current
24,543 GBP2018-12-31
21,610 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
51,293 GBP2018-12-31
4,310 GBP2017-12-31
Creditors
Current
330,750 GBP2018-12-31
245,236 GBP2017-12-31
Net Deferred Tax Liability/Asset
-4,580 GBP2018-12-31
-2,761 GBP2017-12-31
287 GBP2017-04-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,819 GBP2018-01-01 ~ 2018-12-31
-3,048 GBP2017-04-02 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,580 GBP2018-12-31
-2,761 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,860 GBP2018-12-31
138,443 GBP2017-12-31
Between one and five year
251,907 GBP2018-12-31
280,767 GBP2017-12-31
More than five year
222,333 GBP2018-12-31
280,333 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,100 GBP2018-12-31
699,543 GBP2017-12-31