Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
363,872 GBP2019-06-30
407,772 GBP2017-12-31
Fixed Assets
363,872 GBP2019-06-30
407,772 GBP2017-12-31
Total Inventories
1,275,608 GBP2019-06-30
2,825,772 GBP2017-12-31
Debtors
271,841 GBP2019-06-30
317,698 GBP2017-12-31
Cash at bank and in hand
8,401 GBP2019-06-30
8,496 GBP2017-12-31
Current Assets
1,555,850 GBP2019-06-30
3,151,966 GBP2017-12-31
Net Current Assets/Liabilities
-158,214 GBP2019-06-30
-128,169 GBP2017-12-31
Total Assets Less Current Liabilities
205,658 GBP2019-06-30
279,603 GBP2017-12-31
Net Assets/Liabilities
197,120 GBP2019-06-30
267,740 GBP2017-12-31
Equity
Called up share capital
75,000 GBP2019-06-30
75,000 GBP2017-12-31
Retained earnings (accumulated losses)
122,120 GBP2019-06-30
192,740 GBP2017-12-31
Equity
197,120 GBP2019-06-30
267,740 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-01-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
15.002018-01-01 ~ 2019-06-30
Turnover/Revenue
21,558,884 GBP2018-01-01 ~ 2019-06-30
14,676,484 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,177,948 GBP2018-01-01 ~ 2019-06-30
831,227 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,178 GBP2018-01-01 ~ 2019-06-30
45,205 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,243,126 GBP2018-01-01 ~ 2019-06-30
876,432 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
312018-01-01 ~ 2019-06-30
332017-01-01 ~ 2017-12-31
Director Remuneration
19,063 GBP2018-01-01 ~ 2019-06-30
26,281 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,325 GBP2018-01-01 ~ 2019-06-30
-4,604 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,954 GBP2018-01-01 ~ 2019-06-30
-26,887 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,666 GBP2018-01-01 ~ 2019-06-30
-146,643 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,457 GBP2018-01-01 ~ 2019-06-30
-27,862 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2017-12-31
Intangible Assets - Gross Cost
17,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,974 GBP2017-12-31
Plant and equipment
176,177 GBP2019-06-30
176,177 GBP2017-12-31
Tools/Equipment for furniture and fittings
105,256 GBP2019-06-30
100,178 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
669,489 GBP2019-06-30
664,411 GBP2017-12-31
Land and buildings, Owned/Freehold
360,974 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,708 GBP2019-06-30
135,086 GBP2017-12-31
Tools/Equipment for furniture and fittings
76,136 GBP2019-06-30
64,439 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,617 GBP2019-06-30
256,639 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,659 GBP2018-01-01 ~ 2019-06-30
Plant and equipment
15,622 GBP2018-01-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
11,697 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,978 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,691 GBP2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
309,283 GBP2019-06-30
330,942 GBP2017-12-31
Plant and equipment
25,469 GBP2019-06-30
41,091 GBP2017-12-31
Tools/Equipment for furniture and fittings
29,120 GBP2019-06-30
35,739 GBP2017-12-31
Raw Materials
450,154 GBP2019-06-30
1,188,159 GBP2017-12-31
Value of work in progress
4,993 GBP2017-12-31
Finished Goods
825,454 GBP2019-06-30
1,632,620 GBP2017-12-31
Trade Debtors/Trade Receivables
203,295 GBP2019-06-30
234,940 GBP2017-12-31
Other Debtors
68,546 GBP2019-06-30
82,758 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282,359 GBP2019-06-30
460,178 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910,183 GBP2019-06-30
1,709,141 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
6,279 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
190,949 GBP2019-06-30
30,080 GBP2017-12-31
Other Creditors
Amounts falling due within one year
324,294 GBP2019-06-30
1,080,736 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,538 GBP2019-06-30
11,863 GBP2017-12-31
Deferred Tax Liabilities
8,538 GBP2019-06-30
11,863 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,547 GBP2019-06-30
148,580 GBP2017-12-31