Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
940,163 GBP2019-12-31
1,006,128 GBP2018-12-31
Total Inventories
515,000 GBP2019-12-31
459,000 GBP2018-12-31
Debtors
94,346 GBP2019-12-31
52,558 GBP2018-12-31
Cash at bank and in hand
1,205,404 GBP2019-12-31
1,083,884 GBP2018-12-31
Current Assets
1,814,750 GBP2019-12-31
1,595,442 GBP2018-12-31
Creditors
Current
318,369 GBP2019-12-31
357,811 GBP2018-12-31
Net Current Assets/Liabilities
1,496,381 GBP2019-12-31
1,237,631 GBP2018-12-31
Total Assets Less Current Liabilities
2,436,544 GBP2019-12-31
2,243,759 GBP2018-12-31
Creditors
Non-current
-306,284 GBP2019-12-31
-408,900 GBP2018-12-31
Net Assets/Liabilities
2,011,733 GBP2019-12-31
1,711,955 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
2,011,731 GBP2019-12-31
1,711,953 GBP2018-12-31
Equity
2,011,733 GBP2019-12-31
1,711,955 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,509 GBP2019-12-31
804,509 GBP2018-12-31
Improvements to leasehold property
1,666,663 GBP2019-12-31
1,666,663 GBP2018-12-31
Plant and equipment
234,362 GBP2019-12-31
222,092 GBP2018-12-31
Furniture and fittings
161,516 GBP2019-12-31
157,317 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,867,050 GBP2019-12-31
2,850,581 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,045 GBP2019-12-31
392,442 GBP2018-12-31
Improvements to leasehold property
1,160,159 GBP2019-12-31
1,103,881 GBP2018-12-31
Plant and equipment
196,406 GBP2019-12-31
191,312 GBP2018-12-31
Furniture and fittings
157,277 GBP2019-12-31
156,818 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,887 GBP2019-12-31
1,844,453 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,603 GBP2019-01-01 ~ 2019-12-31
Improvements to leasehold property
56,278 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,094 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
459 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,434 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
391,464 GBP2019-12-31
412,067 GBP2018-12-31
Improvements to leasehold property
506,504 GBP2019-12-31
562,782 GBP2018-12-31
Plant and equipment
37,956 GBP2019-12-31
30,780 GBP2018-12-31
Furniture and fittings
4,239 GBP2019-12-31
499 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
92,771 GBP2019-12-31
50,276 GBP2018-12-31
Amounts owed to directors
420 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
1,135 GBP2018-12-31
Prepayments
Current
1,155 GBP2019-12-31
1,147 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
94,346 GBP2019-12-31
52,558 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
101,777 GBP2019-12-31
101,777 GBP2018-12-31
Trade Creditors/Trade Payables
Current
105,092 GBP2019-12-31
116,811 GBP2018-12-31
Corporation Tax Payable
Current
94,726 GBP2019-12-31
125,504 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,243 GBP2019-12-31
9,705 GBP2018-12-31
Amount of value-added tax that is payable
309 GBP2019-12-31
Other Creditors
Current
622 GBP2019-12-31
324 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2019-12-31
3,690 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
306,284 GBP2019-12-31
408,900 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,331 GBP2019-12-31
5,331 GBP2018-12-31
Between one and five year
13,216 GBP2019-12-31
17,747 GBP2018-12-31
All periods
18,547 GBP2019-12-31
23,078 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31