Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
583,698 GBP2018-12-31
596,213 GBP2017-12-31
Total Inventories
787,372 GBP2018-12-31
757,372 GBP2017-12-31
Debtors
714,916 GBP2018-12-31
765,103 GBP2017-12-31
Cash at bank and in hand
92,487 GBP2018-12-31
103,184 GBP2017-12-31
Current Assets
1,594,775 GBP2018-12-31
1,625,659 GBP2017-12-31
Creditors
Current
1,627,626 GBP2018-12-31
1,358,501 GBP2017-12-31
Net Current Assets/Liabilities
-32,851 GBP2018-12-31
267,158 GBP2017-12-31
Total Assets Less Current Liabilities
550,847 GBP2018-12-31
863,371 GBP2017-12-31
Creditors
Non-current
226,494 GBP2018-12-31
420,533 GBP2017-12-31
Net Assets/Liabilities
324,353 GBP2018-12-31
442,838 GBP2017-12-31
Equity
Called up share capital
92 GBP2018-12-31
92 GBP2017-12-31
Capital redemption reserve
8 GBP2018-12-31
8 GBP2017-12-31
Retained earnings (accumulated losses)
324,253 GBP2018-12-31
442,738 GBP2017-12-31
Equity
324,353 GBP2018-12-31
442,838 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
295,984 GBP2018-12-31
265,114 GBP2017-12-31
Plant and equipment
438,403 GBP2018-12-31
437,653 GBP2017-12-31
Furniture and fittings
40,959 GBP2018-12-31
25,553 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,094 GBP2018-12-31
67,245 GBP2017-12-31
Plant and equipment
130,596 GBP2018-12-31
105,235 GBP2017-12-31
Furniture and fittings
21,603 GBP2018-12-31
13,628 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,849 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
25,361 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
7,975 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
198,890 GBP2018-12-31
197,869 GBP2017-12-31
Plant and equipment
307,807 GBP2018-12-31
332,418 GBP2017-12-31
Furniture and fittings
19,356 GBP2018-12-31
11,925 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,495 GBP2018-12-31
6,185 GBP2017-12-31
Computers
151,923 GBP2018-12-31
132,585 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
930,764 GBP2018-12-31
867,090 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,690 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,690 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,570 GBP2018-12-31
1,643 GBP2017-12-31
Computers
96,203 GBP2018-12-31
83,126 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,066 GBP2018-12-31
270,877 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
806 GBP2018-01-01 ~ 2018-12-31
Computers
13,077 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,068 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-879 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
1,925 GBP2018-12-31
4,542 GBP2017-12-31
Computers
55,720 GBP2018-12-31
49,459 GBP2017-12-31
Merchandise
26,138 GBP2018-12-31
26,138 GBP2017-12-31
Raw Materials
761,234 GBP2018-12-31
731,234 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,777 GBP2018-12-31
120,070 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
668,139 GBP2018-12-31
645,033 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
714,916 GBP2018-12-31
765,103 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
96,328 GBP2018-12-31
116,511 GBP2017-12-31
Trade Creditors/Trade Payables
Current
562,525 GBP2018-12-31
424,930 GBP2017-12-31
Amounts owed to group undertakings
Current
149,944 GBP2018-12-31
8 GBP2017-12-31
Other Taxation & Social Security Payable
Current
558,230 GBP2018-12-31
348,113 GBP2017-12-31
Other Creditors
Current
260,599 GBP2018-12-31
468,939 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,383 GBP2018-12-31
132,366 GBP2017-12-31
Other Creditors
Non-current
190,111 GBP2018-12-31
288,167 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510,000 GBP2018-12-31
510,000 GBP2017-12-31
Between one and five year
2,040,000 GBP2018-12-31
2,040,000 GBP2017-12-31
More than five year
4,020,000 GBP2018-12-31
4,530,000 GBP2017-12-31
All periods
6,570,000 GBP2018-12-31
7,080,000 GBP2017-12-31