Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets
390,068 GBP2019-12-31
417,407 GBP2018-12-31
Total Inventories
110,027 GBP2019-12-31
98,983 GBP2018-12-31
Debtors
32,755 GBP2019-12-31
29,472 GBP2018-12-31
Cash at bank and in hand
235,219 GBP2019-12-31
197,636 GBP2018-12-31
Current Assets
378,001 GBP2019-12-31
326,091 GBP2018-12-31
Net Current Assets/Liabilities
18,045 GBP2019-12-31
-102,606 GBP2018-12-31
Net Assets/Liabilities
408,113 GBP2019-12-31
314,801 GBP2018-12-31
Equity
Called up share capital
99,001 GBP2019-12-31
99,001 GBP2018-12-31
Retained earnings (accumulated losses)
309,112 GBP2019-12-31
215,800 GBP2018-12-31
Equity
408,113 GBP2019-12-31
314,801 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002019-01-01 ~ 2019-12-31
Average Number of Employees
412019-01-01 ~ 2019-12-31
392018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,797 GBP2019-12-31
215,385 GBP2018-12-31
Tools/Equipment for furniture and fittings
96,242 GBP2019-12-31
82,730 GBP2018-12-31
Motor vehicles
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
692,155 GBP2019-12-31
675,231 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-5,881 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-6,136 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,426 GBP2019-12-31
101,258 GBP2018-12-31
Tools/Equipment for furniture and fittings
64,288 GBP2019-12-31
57,105 GBP2018-12-31
Motor vehicles
4,421 GBP2019-12-31
4,277 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,087 GBP2019-12-31
257,824 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,367 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
12,929 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
144 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,208 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-5,746 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,945 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
93,371 GBP2019-12-31
114,127 GBP2018-12-31
Tools/Equipment for furniture and fittings
31,954 GBP2019-12-31
25,625 GBP2018-12-31
Motor vehicles
579 GBP2019-12-31
723 GBP2018-12-31
Property, Plant & Equipment
390,068 GBP2019-12-31
417,407 GBP2018-12-31
Other Debtors
32,755 GBP2019-12-31
29,472 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,622 GBP2019-12-31
49,128 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
28,962 GBP2019-12-31
6,663 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,350 GBP2019-12-31
46,975 GBP2018-12-31
Other Creditors
Amounts falling due within one year
277,022 GBP2019-12-31
325,931 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,949 GBP2019-12-31
139,582 GBP2018-12-31
Between one and five year
345,442 GBP2019-12-31
401,372 GBP2018-12-31
More than five year
1,920,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400,391 GBP2019-12-31
2,540,954 GBP2018-12-31