Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,793 GBP2019-12-31
184,755 GBP2018-12-31
Total Inventories
20,790 GBP2019-12-31
17,637 GBP2018-12-31
Debtors
10,633 GBP2019-12-31
11,469 GBP2018-12-31
Cash at bank and in hand
259,280 GBP2019-12-31
284,840 GBP2018-12-31
Current Assets
290,703 GBP2019-12-31
313,946 GBP2018-12-31
Creditors
Current
193,590 GBP2019-12-31
199,106 GBP2018-12-31
Net Current Assets/Liabilities
97,113 GBP2019-12-31
114,840 GBP2018-12-31
Total Assets Less Current Liabilities
227,906 GBP2019-12-31
299,595 GBP2018-12-31
Net Assets/Liabilities
207,906 GBP2019-12-31
225,221 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
207,806 GBP2019-12-31
225,121 GBP2018-12-31
Equity
207,906 GBP2019-12-31
225,221 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,849 GBP2019-12-31
73,972 GBP2018-12-31
Plant and equipment
170,200 GBP2019-12-31
214,925 GBP2018-12-31
Furniture and fittings
56,584 GBP2019-12-31
105,266 GBP2018-12-31
Computers
43,983 GBP2019-12-31
50,957 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
353,616 GBP2019-12-31
445,120 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,318 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-48,682 GBP2019-01-01 ~ 2019-12-31
Computers
-7,890 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-128,890 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,546 GBP2019-12-31
50,312 GBP2018-12-31
Plant and equipment
85,782 GBP2019-12-31
91,449 GBP2018-12-31
Furniture and fittings
45,213 GBP2019-12-31
79,395 GBP2018-12-31
Computers
35,282 GBP2019-12-31
39,209 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,823 GBP2019-12-31
260,365 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,234 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
27,174 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,790 GBP2019-01-01 ~ 2019-12-31
Computers
2,775 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,973 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,841 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-37,972 GBP2019-01-01 ~ 2019-12-31
Computers
-6,702 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,515 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,303 GBP2019-12-31
23,660 GBP2018-12-31
Plant and equipment
84,418 GBP2019-12-31
123,476 GBP2018-12-31
Furniture and fittings
11,371 GBP2019-12-31
25,871 GBP2018-12-31
Computers
8,701 GBP2019-12-31
11,748 GBP2018-12-31
Merchandise
20,790 GBP2019-12-31
17,637 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,220 GBP2019-12-31
Other Debtors
Current
500 GBP2019-12-31
Prepayments
Current
8,913 GBP2019-12-31
11,469 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
10,633 GBP2019-12-31
11,469 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,059 GBP2018-12-31
Trade Creditors/Trade Payables
Current
29,409 GBP2019-12-31
51,110 GBP2018-12-31
Corporation Tax Payable
Current
48,874 GBP2019-12-31
45,680 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,122 GBP2019-12-31
7,435 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,874 GBP2018-12-31
Other Creditors
Non-current
8,000 GBP2018-12-31