Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,812,161 GBP2018-12-31
Fixed Assets
6,812,161 GBP2018-12-31
Total Inventories
6,536,801 GBP2019-12-31
Debtors
Current
13,156 GBP2019-12-31
36,051 GBP2018-12-31
Cash at bank and in hand
1,924,497 GBP2019-12-31
59,775 GBP2018-12-31
Current Assets
8,474,454 GBP2019-12-31
95,826 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,882,185 GBP2019-12-31
-151,136 GBP2018-12-31
Net Current Assets/Liabilities
6,592,269 GBP2019-12-31
-55,310 GBP2018-12-31
Total Assets Less Current Liabilities
6,592,269 GBP2019-12-31
6,756,851 GBP2018-12-31
Net Assets/Liabilities
6,488,556 GBP2019-12-31
6,642,020 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Other miscellaneous reserve
5,901,449 GBP2019-12-31
5,901,449 GBP2018-12-31
Retained earnings (accumulated losses)
587,106 GBP2019-12-31
740,570 GBP2018-12-31
Equity
6,488,556 GBP2019-12-31
6,642,020 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,549,370 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,737,209 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
468,296 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,812,161 GBP2018-12-31
Finished Goods/Goods for Resale
6,536,801 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
13,155 GBP2019-12-31
36,050 GBP2018-12-31
Called-up share capital (not paid)
Current
1 GBP2019-12-31
1 GBP2018-12-31
Cash and Cash Equivalents
1,924,497 GBP2019-12-31
59,775 GBP2018-12-31
Corporation Tax Payable
Current
217,816 GBP2019-12-31
144,698 GBP2018-12-31
Other Creditors
Current
1,465,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
199,369 GBP2019-12-31
6,438 GBP2018-12-31
Creditors
Current
1,882,185 GBP2019-12-31
151,136 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-12-31
1 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800,000 GBP2019-12-31
1,800,000 GBP2018-12-31
Between one and five year
590,000 GBP2019-12-31
2,390,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,390,000 GBP2019-12-31
4,190,000 GBP2018-12-31