Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,973 GBP2017-12-31
Property, Plant & Equipment
84,853 GBP2018-12-31
97,116 GBP2017-12-31
Fixed Assets
84,853 GBP2018-12-31
127,089 GBP2017-12-31
Total Inventories
139,348 GBP2018-12-31
119,275 GBP2017-12-31
Debtors
172,404 GBP2018-12-31
176,058 GBP2017-12-31
Cash at bank and in hand
25,394 GBP2018-12-31
65,128 GBP2017-12-31
Current Assets
337,146 GBP2018-12-31
360,461 GBP2017-12-31
Net Current Assets/Liabilities
-905,882 GBP2018-12-31
-734,368 GBP2017-12-31
Total Assets Less Current Liabilities
-821,029 GBP2018-12-31
-607,279 GBP2017-12-31
Net Assets/Liabilities
-985,927 GBP2018-12-31
-819,177 GBP2017-12-31
Equity
Called up share capital
223,222 GBP2018-12-31
223,222 GBP2017-12-31
Retained earnings (accumulated losses)
-1,209,149 GBP2018-12-31
-1,042,399 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
122,222 GBP2018-12-31
139,971 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,222 GBP2018-12-31
109,998 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,224 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
29,973 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
283,430 GBP2018-12-31
252,474 GBP2017-12-31
Plant and equipment
445,329 GBP2018-12-31
442,920 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
728,759 GBP2018-12-31
695,394 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,536 GBP2018-12-31
194,530 GBP2017-12-31
Plant and equipment
433,370 GBP2018-12-31
403,748 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,906 GBP2018-12-31
598,278 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,006 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
29,622 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,628 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,894 GBP2018-12-31
57,944 GBP2017-12-31
Plant and equipment
11,959 GBP2018-12-31
39,172 GBP2017-12-31
Raw Materials
139,348 GBP2018-12-31
119,275 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
18,714 GBP2018-12-31
13,398 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,166,891 GBP2018-12-31
1,026,299 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,101 GBP2018-12-31
49,179 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
164,898 GBP2018-12-31
211,898 GBP2017-12-31