Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
342,480 GBP2019-12-31
383,929 GBP2018-12-31
Fixed Assets - Investments
1,800 GBP2018-12-31
Investment Property
437,188 GBP2018-12-31
Fixed Assets
342,480 GBP2019-12-31
822,917 GBP2018-12-31
Total Inventories
1,446,857 GBP2019-12-31
1,299,556 GBP2018-12-31
Debtors
Current
351,842 GBP2019-12-31
281,921 GBP2018-12-31
Current assets - Investments
6,172,342 GBP2018-12-31
Cash at bank and in hand
3,271,127 GBP2019-12-31
4,136,252 GBP2018-12-31
Current Assets
5,069,826 GBP2019-12-31
11,890,071 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-551,702 GBP2019-12-31
-550,784 GBP2018-12-31
Net Current Assets/Liabilities
4,518,124 GBP2019-12-31
11,339,287 GBP2018-12-31
Total Assets Less Current Liabilities
4,860,604 GBP2019-12-31
12,162,204 GBP2018-12-31
Net Assets/Liabilities
4,802,382 GBP2019-12-31
12,100,249 GBP2018-12-31
Equity
Called up share capital
347,088 GBP2019-12-31
347,088 GBP2018-12-31
Retained earnings (accumulated losses)
4,455,294 GBP2019-12-31
11,753,161 GBP2018-12-31
Equity
4,802,382 GBP2019-12-31
12,100,249 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
62,254 GBP2019-12-31
62,254 GBP2018-12-31
Plant and equipment
713,508 GBP2019-12-31
710,169 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
775,762 GBP2019-12-31
772,423 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,345 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-26,345 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
326,240 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,494 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,391 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
70,391 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,603 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,603 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,028 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,282 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
342,480 GBP2019-12-31
383,929 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
336,249 GBP2019-12-31
263,477 GBP2018-12-31
Prepayments/Accrued Income
Current
15,593 GBP2019-12-31
18,444 GBP2018-12-31
Trade Creditors/Trade Payables
Current
221,747 GBP2019-12-31
301,843 GBP2018-12-31
Corporation Tax Payable
Current
137,800 GBP2019-12-31
209,392 GBP2018-12-31
Taxation/Social Security Payable
Current
16,848 GBP2019-12-31
30,119 GBP2018-12-31
Other Creditors
Current
500 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2019-12-31
8,930 GBP2018-12-31
Creditors
Current
551,702 GBP2019-12-31
550,784 GBP2018-12-31