Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,913,000 GBP2019-01-01 ~ 2019-12-31
2,635,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,842,000 GBP2019-01-01 ~ 2019-12-31
-1,585,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,071,000 GBP2019-01-01 ~ 2019-12-31
1,050,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-499,000 GBP2019-01-01 ~ 2019-12-31
-1,509,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
149,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
572,000 GBP2019-01-01 ~ 2019-12-31
-310,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,000 GBP2019-01-01 ~ 2019-12-31
-70,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
518,000 GBP2019-01-01 ~ 2019-12-31
-380,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,000 GBP2019-01-01 ~ 2019-12-31
-64,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
135,000 GBP2019-12-31
150,000 GBP2018-12-31
Fixed Assets
135,000 GBP2019-12-31
150,000 GBP2018-12-31
Total Inventories
162,000 GBP2019-12-31
297,000 GBP2018-12-31
Debtors
198,000 GBP2019-12-31
407,000 GBP2018-12-31
Cash at bank and in hand
699,000 GBP2019-12-31
121,000 GBP2018-12-31
Current Assets
1,059,000 GBP2019-12-31
825,000 GBP2018-12-31
Net Current Assets/Liabilities
334,000 GBP2019-12-31
-99,000 GBP2018-12-31
Total Assets Less Current Liabilities
469,000 GBP2019-12-31
51,000 GBP2018-12-31
Net Assets/Liabilities
469,000 GBP2019-12-31
51,000 GBP2018-12-31
Equity
Called up share capital
2,013,000 GBP2019-12-31
2,013,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,544,000 GBP2019-12-31
-1,962,000 GBP2018-12-31
Equity
469,000 GBP2019-12-31
51,000 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2019-12-31
65,000 GBP2018-12-31
Other than goodwill
203,000 GBP2019-12-31
203,000 GBP2018-12-31
Intangible Assets - Gross Cost
268,000 GBP2019-12-31
268,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2019-12-31
65,000 GBP2018-12-31
Other than goodwill
68,000 GBP2019-12-31
53,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,000 GBP2019-12-31
118,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
15,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
135,000 GBP2019-12-31
150,000 GBP2018-12-31
Other types of inventories not specified separately
162,000 GBP2019-12-31
297,000 GBP2018-12-31
Trade Debtors/Trade Receivables
159,000 GBP2019-12-31
106,000 GBP2018-12-31
Other Debtors
39,000 GBP2019-12-31
301,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,000 GBP2019-12-31
771,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,000 GBP2019-12-31
0 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,000 GBP2019-12-31
12,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
496,000 GBP2019-12-31
141,000 GBP2018-12-31