Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
422019-01-01 ~ 2019-12-31
452018-01-01 ~ 2018-12-31
Property, Plant & Equipment
76,199 GBP2019-12-31
54,797 GBP2018-12-31
Fixed Assets
76,199 GBP2019-12-31
54,797 GBP2018-12-31
Total Inventories
1,557,369 GBP2019-12-31
1,425,039 GBP2018-12-31
Debtors
Current
1,438,558 GBP2019-12-31
1,592,774 GBP2018-12-31
Cash at bank and in hand
1,453,586 GBP2019-12-31
983,965 GBP2018-12-31
Current Assets
4,449,513 GBP2019-12-31
4,001,778 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,144,678 GBP2019-12-31
-1,134,731 GBP2018-12-31
Net Current Assets/Liabilities
3,304,835 GBP2019-12-31
2,867,047 GBP2018-12-31
Total Assets Less Current Liabilities
3,381,034 GBP2019-12-31
2,921,844 GBP2018-12-31
Net Assets/Liabilities
3,381,034 GBP2019-12-31
2,921,844 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
3,381,033 GBP2019-12-31
2,921,843 GBP2018-12-31
Equity
3,381,034 GBP2019-12-31
2,921,844 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,427 GBP2019-12-31
124,409 GBP2018-12-31
Furniture and fittings
15,897 GBP2019-12-31
15,897 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
209,702 GBP2019-12-31
162,206 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,536 GBP2018-12-31
Furniture and fittings
15,145 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,409 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,723 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
752 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
26,094 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,259 GBP2019-12-31
Furniture and fittings
15,897 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,503 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
59,168 GBP2019-12-31
45,873 GBP2018-12-31
Furniture and fittings
752 GBP2018-12-31
Finished Goods/Goods for Resale
1,557,369 GBP2019-12-31
1,425,039 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
773,197 GBP2019-12-31
840,949 GBP2018-12-31
Other Debtors
Current
517,033 GBP2019-12-31
661,458 GBP2018-12-31
Prepayments/Accrued Income
Current
84,800 GBP2019-12-31
90,367 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
63,528 GBP2019-12-31
Bank Overdrafts
Current
27,778 GBP2018-12-31
Trade Creditors/Trade Payables
Current
571,385 GBP2019-12-31
684,284 GBP2018-12-31
Corporation Tax Payable
Current
101,680 GBP2019-12-31
193,727 GBP2018-12-31
Taxation/Social Security Payable
Current
101,082 GBP2019-12-31
30,119 GBP2018-12-31
Other Creditors
Current
273,386 GBP2019-12-31
69,135 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
97,145 GBP2019-12-31
129,688 GBP2018-12-31
Creditors
Current
1,144,678 GBP2019-12-31
1,134,731 GBP2018-12-31