Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
720,737 GBP2019-12-31
722,941 GBP2018-12-31
Fixed Assets
720,737 GBP2019-12-31
722,941 GBP2018-12-31
Total Inventories
230,672 GBP2019-12-31
232,815 GBP2018-12-31
Debtors
261,952 GBP2019-12-31
248,365 GBP2018-12-31
Current assets - Investments
38 GBP2018-12-31
Cash at bank and in hand
500 GBP2019-12-31
3,323 GBP2018-12-31
Current Assets
493,124 GBP2019-12-31
484,541 GBP2018-12-31
Creditors
-1,062,102 GBP2019-12-31
-720,898 GBP2018-12-31
Net Current Assets/Liabilities
-568,978 GBP2019-12-31
-236,357 GBP2018-12-31
Total Assets Less Current Liabilities
151,759 GBP2019-12-31
486,584 GBP2018-12-31
Net Assets/Liabilities
139,654 GBP2019-12-31
136,475 GBP2018-12-31
Equity
Called up share capital
92 GBP2019-12-31
92 GBP2018-12-31
Share premium
11,174 GBP2019-12-31
11,174 GBP2018-12-31
Revaluation reserve
94,475 GBP2019-12-31
94,475 GBP2018-12-31
Capital redemption reserve
23 GBP2019-12-31
23 GBP2018-12-31
Retained earnings (accumulated losses)
33,890 GBP2019-12-31
30,711 GBP2018-12-31
Average number of employees in administration and support functions
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Average Number of Employees
172019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,355 GBP2019-12-31
648,355 GBP2018-12-31
Plant and equipment
13,633 GBP2019-12-31
13,633 GBP2018-12-31
Furniture and fittings
360,976 GBP2019-12-31
319,909 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,022,964 GBP2019-12-31
981,897 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,006 GBP2019-12-31
5,643 GBP2018-12-31
Furniture and fittings
295,221 GBP2019-12-31
253,313 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,227 GBP2019-12-31
258,956 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
41,908 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,271 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,355 GBP2019-12-31
648,355 GBP2018-12-31
Plant and equipment
6,627 GBP2019-12-31
7,990 GBP2018-12-31
Furniture and fittings
65,755 GBP2019-12-31
66,596 GBP2018-12-31
Finished Goods
23,841 GBP2019-12-31
32,466 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
130,677 GBP2019-12-31
197,893 GBP2018-12-31
Prepayments/Accrued Income
Current
131,275 GBP2019-12-31
50,472 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,557 GBP2019-12-31
2,623 GBP2018-12-31
Trade Creditors/Trade Payables
Current
116,608 GBP2019-12-31
101,847 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
377,616 GBP2019-12-31
14,000 GBP2018-12-31
Corporation Tax Payable
Current
4,362 GBP2019-12-31
3,004 GBP2018-12-31
Other Taxation & Social Security Payable
Current
19,153 GBP2019-12-31
15,809 GBP2018-12-31
Amount of value-added tax that is payable
Current
30,669 GBP2019-12-31
42,320 GBP2018-12-31
Other Creditors
Current
339 GBP2019-12-31
630 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
510,798 GBP2019-12-31
540,665 GBP2018-12-31
Creditors
Current
1,062,102 GBP2019-12-31
720,898 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,154 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
310,520 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,557 GBP2019-12-31
2,623 GBP2018-12-31
Between one and five year
27,154 GBP2018-12-31
Minimum gross finance lease payments owing
2,557 GBP2019-12-31
29,777 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
2,557 GBP2019-12-31
29,777 GBP2018-12-31