Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,711 GBP2018-12-31
28,764 GBP2017-12-31
Total Inventories
14,273 GBP2018-12-31
10,883 GBP2017-12-31
Debtors
67,770 GBP2018-12-31
74,552 GBP2017-12-31
Cash at bank and in hand
36,908 GBP2018-12-31
20,167 GBP2017-12-31
Current Assets
118,951 GBP2018-12-31
105,602 GBP2017-12-31
Net Current Assets/Liabilities
61,024 GBP2018-12-31
26,603 GBP2017-12-31
Total Assets Less Current Liabilities
97,735 GBP2018-12-31
55,367 GBP2017-12-31
Creditors
Amounts falling due after one year
-20,338 GBP2018-12-31
-29,809 GBP2017-12-31
Net Assets/Liabilities
77,397 GBP2018-12-31
25,558 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,262 GBP2018-01-01 ~ 2018-12-31
8,387 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
278,039 GBP2018-01-01 ~ 2018-12-31
240,502 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
15,334 GBP2018-01-01 ~ 2018-12-31
13,373 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,528 GBP2018-01-01 ~ 2018-12-31
7,905 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,816 GBP2018-12-31
65,593 GBP2017-12-31
Computers
7,061 GBP2018-12-31
3,525 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
91,758 GBP2018-12-31
81,299 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-11,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,999 GBP2018-12-31
48,609 GBP2017-12-31
Computers
4,087 GBP2018-12-31
2,759 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,047 GBP2018-12-31
52,535 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,140 GBP2018-01-01 ~ 2018-12-31
Computers
1,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
19,817 GBP2018-12-31
16,984 GBP2017-12-31
Computers
2,974 GBP2018-12-31
766 GBP2017-12-31
Merchandise
14,273 GBP2018-12-31
10,883 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,292 GBP2018-12-31
62,916 GBP2017-12-31
Other Debtors
10,500 GBP2018-12-31
10,500 GBP2017-12-31
Debtors
Amounts falling due within one year
67,770 GBP2018-12-31
74,552 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,225 GBP2018-12-31
21,826 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,479 GBP2018-12-31
6,450 GBP2017-12-31
Other Creditors
Amounts falling due within one year
3,749 GBP2018-12-31
13,354 GBP2017-12-31
Other Creditors
703 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
3,847 GBP2018-12-31
1,263 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
41,491 GBP2018-12-31
41,491 GBP2017-12-31