Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
33,651 GBP2019-12-31
36,524 GBP2018-12-31
Property, Plant & Equipment
27,796 GBP2019-12-31
16,110 GBP2018-12-31
Fixed Assets
61,447 GBP2019-12-31
52,634 GBP2018-12-31
Total Inventories
257,297 GBP2019-12-31
480,472 GBP2018-12-31
Debtors
100,872 GBP2019-12-31
85,979 GBP2018-12-31
Cash at bank and in hand
117,491 GBP2019-12-31
129,173 GBP2018-12-31
Current Assets
475,660 GBP2019-12-31
695,624 GBP2018-12-31
Net Current Assets/Liabilities
247,968 GBP2019-12-31
522,642 GBP2018-12-31
Total Assets Less Current Liabilities
309,415 GBP2019-12-31
575,276 GBP2018-12-31
Net Assets/Liabilities
-259,017 GBP2019-12-31
6,844 GBP2018-12-31
Equity
Called up share capital
4,800 GBP2019-12-31
4,800 GBP2018-12-31
Share premium
1,624,300 GBP2019-12-31
1,624,300 GBP2018-12-31
Retained earnings (accumulated losses)
-1,888,117 GBP2019-12-31
-1,622,256 GBP2018-12-31
Equity
-259,017 GBP2019-12-31
6,844 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
51,731 GBP2019-12-31
49,731 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
27,290 GBP2019-12-31
27,290 GBP2018-12-31
Intangible Assets - Gross Cost
79,021 GBP2019-12-31
77,021 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,603 GBP2019-12-31
33,459 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
9,767 GBP2019-12-31
7,038 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,370 GBP2019-12-31
40,497 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,144 GBP2019-01-01 ~ 2019-12-31
Patents/Trademarks/Licences/Concessions
2,729 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,873 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
16,128 GBP2019-12-31
16,272 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
17,523 GBP2019-12-31
20,252 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,979 GBP2019-12-31
6,469 GBP2018-12-31
Other
36,381 GBP2019-12-31
36,381 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
60,360 GBP2019-12-31
42,850 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,874 GBP2019-12-31
6,469 GBP2018-12-31
Other
22,690 GBP2019-12-31
20,271 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,564 GBP2019-12-31
26,740 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,405 GBP2019-01-01 ~ 2019-12-31
Other
2,419 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
14,105 GBP2019-12-31
Other
13,691 GBP2019-12-31
16,110 GBP2018-12-31
Trade Debtors/Trade Receivables
62,507 GBP2019-12-31
60,698 GBP2018-12-31
Other Debtors
38,365 GBP2019-12-31
25,281 GBP2018-12-31
Debtors
Current
100,872 GBP2019-12-31
85,979 GBP2018-12-31
Trade Creditors/Trade Payables
143,622 GBP2019-12-31
118,770 GBP2018-12-31
Taxation/Social Security Payable
7,828 GBP2019-12-31
7,888 GBP2018-12-31
Other Creditors
76,242 GBP2019-12-31
32,895 GBP2018-12-31
Other Remaining Borrowings
Current
13,429 GBP2018-12-31
Non-current
568,432 GBP2019-12-31
568,432 GBP2018-12-31