Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,721 GBP2018-12-31
123,709 GBP2017-12-31
Total Inventories
780,330 GBP2018-12-31
759,590 GBP2017-12-31
Debtors
331,322 GBP2018-12-31
383,314 GBP2017-12-31
Cash at bank and in hand
46,340 GBP2018-12-31
40,940 GBP2017-12-31
Current Assets
1,157,992 GBP2018-12-31
1,183,844 GBP2017-12-31
Creditors
Current
235,947 GBP2018-12-31
174,061 GBP2017-12-31
Net Current Assets/Liabilities
922,045 GBP2018-12-31
1,009,783 GBP2017-12-31
Total Assets Less Current Liabilities
1,036,766 GBP2018-12-31
1,133,492 GBP2017-12-31
Creditors
Non-current
925,000 GBP2018-12-31
925,000 GBP2017-12-31
Net Assets/Liabilities
111,766 GBP2018-12-31
208,492 GBP2017-12-31
Equity
Called up share capital
401,000 GBP2018-12-31
401,000 GBP2017-12-31
Retained earnings (accumulated losses)
-355,837 GBP2018-12-31
-259,111 GBP2017-12-31
Equity
111,766 GBP2018-12-31
208,492 GBP2017-12-31
Average Number of Employees
482018-01-01 ~ 2018-12-31
492017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,987 GBP2018-12-31
94,036 GBP2017-12-31
Plant and equipment
144,183 GBP2018-12-31
144,183 GBP2017-12-31
Furniture and fittings
14,573 GBP2018-12-31
14,573 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
254,743 GBP2018-12-31
252,792 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,253 GBP2018-12-31
123,581 GBP2017-12-31
Furniture and fittings
6,769 GBP2018-12-31
5,502 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,022 GBP2018-12-31
129,083 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,672 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,267 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,987 GBP2018-12-31
94,036 GBP2017-12-31
Plant and equipment
10,930 GBP2018-12-31
20,602 GBP2017-12-31
Furniture and fittings
7,804 GBP2018-12-31
9,071 GBP2017-12-31
Merchandise
234,919 GBP2018-12-31
171,986 GBP2017-12-31
Raw Materials
405,210 GBP2018-12-31
338,533 GBP2017-12-31
Value of work in progress
140,201 GBP2018-12-31
249,071 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
152,572 GBP2018-12-31
230,750 GBP2017-12-31
Other Debtors
Current
65,000 GBP2018-12-31
29,700 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
4,354 GBP2018-12-31
9,974 GBP2017-12-31
Prepayments
Current
13,594 GBP2018-12-31
16,766 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
331,322 GBP2018-12-31
383,314 GBP2017-12-31
Trade Creditors/Trade Payables
Current
162,200 GBP2018-12-31
135,724 GBP2017-12-31
Other Taxation & Social Security Payable
Current
17,755 GBP2018-12-31
18,727 GBP2017-12-31
Accrued Liabilities
Current
55,872 GBP2018-12-31
19,490 GBP2017-12-31
Amounts owed to group undertakings
Non-current
925,000 GBP2018-12-31
925,000 GBP2017-12-31