Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
261,681 GBP2019-12-31
181,808 GBP2018-12-31
Property, Plant & Equipment
672,259 GBP2019-12-31
597,749 GBP2018-12-31
Fixed Assets
933,940 GBP2019-12-31
779,557 GBP2018-12-31
Total Inventories
238,083 GBP2019-12-31
148,367 GBP2018-12-31
Debtors
433,866 GBP2019-12-31
457,921 GBP2018-12-31
Cash at bank and in hand
144,911 GBP2019-12-31
189,611 GBP2018-12-31
Current Assets
816,860 GBP2019-12-31
795,899 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,278,220 GBP2019-12-31
-1,178,319 GBP2018-12-31
Net Current Assets/Liabilities
-461,360 GBP2019-12-31
-382,420 GBP2018-12-31
Net Assets/Liabilities
395,580 GBP2019-12-31
370,137 GBP2018-12-31
Equity
Called up share capital
914,000 GBP2019-12-31
914,000 GBP2018-12-31
Retained earnings (accumulated losses)
-518,420 GBP2019-12-31
-543,863 GBP2018-12-31
Equity
395,580 GBP2019-12-31
370,137 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,502 GBP2019-12-31
1,502 GBP2018-12-31
Development expenditure
261,569 GBP2019-12-31
181,565 GBP2018-12-31
Intangible Assets - Gross Cost
263,071 GBP2019-12-31
183,067 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,390 GBP2019-12-31
1,259 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,390 GBP2019-12-31
1,259 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
131 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
112 GBP2019-12-31
243 GBP2018-12-31
Development expenditure
261,569 GBP2019-12-31
181,565 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705,990 GBP2019-12-31
1,514,413 GBP2018-12-31
Furniture and fittings
225,497 GBP2019-12-31
218,650 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,005,612 GBP2019-12-31
1,807,188 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,202 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-26,202 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,012,537 GBP2018-12-31
Furniture and fittings
167,760 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,209,439 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,127 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
18,703 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
144,186 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,392 GBP2019-12-31
Furniture and fittings
186,463 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,353 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
596,598 GBP2019-12-31
501,876 GBP2018-12-31
Furniture and fittings
39,034 GBP2019-12-31
50,890 GBP2018-12-31
Raw materials and consumables
151,884 GBP2019-12-31
61,660 GBP2018-12-31
Finished Goods/Goods for Resale
86,199 GBP2019-12-31
86,707 GBP2018-12-31
Cash and Cash Equivalents
144,911 GBP2019-12-31
189,611 GBP2018-12-31
Bank Borrowings
Current
541 GBP2018-12-31
Trade Creditors/Trade Payables
Current
449,859 GBP2019-12-31
432,541 GBP2018-12-31
Amounts owed to group undertakings
Current
777,508 GBP2019-12-31
698,035 GBP2018-12-31
Taxation/Social Security Payable
Current
8,220 GBP2019-12-31
8,741 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
42,633 GBP2019-12-31
38,461 GBP2018-12-31
Creditors
Current
1,278,220 GBP2019-12-31
1,178,319 GBP2018-12-31
Net Deferred Tax Liability/Asset
-77,000 GBP2019-12-31
-27,000 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-121,000 GBP2019-12-31
-85,000 GBP2018-12-31