Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2019-12-31
120,000 GBP2018-12-31
Property, Plant & Equipment
183,720 GBP2019-12-31
218,440 GBP2018-12-31
Fixed Assets
243,720 GBP2019-12-31
338,440 GBP2018-12-31
Total Inventories
449,900 GBP2019-12-31
384,852 GBP2018-12-31
Debtors
339,197 GBP2019-12-31
489,944 GBP2018-12-31
Cash at bank and in hand
318,287 GBP2019-12-31
345,495 GBP2018-12-31
Current Assets
1,107,384 GBP2019-12-31
1,220,291 GBP2018-12-31
Creditors
Current
901,458 GBP2019-12-31
1,210,631 GBP2018-12-31
Net Current Assets/Liabilities
205,926 GBP2019-12-31
9,660 GBP2018-12-31
Total Assets Less Current Liabilities
449,646 GBP2019-12-31
348,100 GBP2018-12-31
Creditors
Non-current
191,663 GBP2019-12-31
Net Assets/Liabilities
257,983 GBP2019-12-31
348,100 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
256,983 GBP2019-12-31
347,100 GBP2018-12-31
Equity
257,983 GBP2019-12-31
348,100 GBP2018-12-31
Average Number of Employees
982019-01-01 ~ 2019-12-31
902018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2019-12-31
180,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
60,000 GBP2019-12-31
120,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,515 GBP2019-12-31
304,710 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,195 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,795 GBP2019-12-31
86,270 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,249 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,724 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
183,720 GBP2019-12-31
218,440 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,065 GBP2019-12-31
300,781 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
260,132 GBP2019-12-31
189,163 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
339,197 GBP2019-12-31
489,944 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
305,722 GBP2019-12-31
342,618 GBP2018-12-31
Other Taxation & Social Security Payable
Current
172,870 GBP2019-12-31
157,899 GBP2018-12-31
Other Creditors
Current
422,866 GBP2019-12-31
710,114 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
191,663 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,707 GBP2019-12-31
337,453 GBP2018-12-31
Between one and five year
702,729 GBP2019-12-31
684,546 GBP2018-12-31
More than five year
9,000 GBP2019-12-31
36,000 GBP2018-12-31
All periods
1,026,436 GBP2019-12-31
1,057,999 GBP2018-12-31
Bank Overdrafts
Secured
178,510 GBP2019-12-31
22,269 GBP2018-12-31
Bank Borrowings
Secured
318,875 GBP2019-12-31
320,349 GBP2018-12-31
Total Borrowings
Secured
497,385 GBP2019-12-31
342,618 GBP2018-12-31