Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,842 GBP2017-12-31
49,577 GBP2016-12-31
Property, Plant & Equipment
16,928 GBP2017-12-31
19,242 GBP2016-12-31
Fixed Assets
56,770 GBP2017-12-31
68,819 GBP2016-12-31
Total Inventories
50,000 GBP2017-12-31
101,136 GBP2016-12-31
Debtors
50,044 GBP2017-12-31
22,891 GBP2016-12-31
Cash at bank and in hand
16,333 GBP2016-12-31
Current Assets
100,044 GBP2017-12-31
140,360 GBP2016-12-31
Creditors
Amounts falling due within one year
135,565 GBP2017-12-31
77,865 GBP2016-12-31
Net Current Assets/Liabilities
35,521 GBP2017-12-31
62,495 GBP2016-12-31
Total Assets Less Current Liabilities
21,249 GBP2017-12-31
131,314 GBP2016-12-31
Creditors
Amounts falling due after one year
89,450 GBP2016-12-31
Net Assets/Liabilities
21,249 GBP2017-12-31
41,864 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
21,248 GBP2017-12-31
41,863 GBP2016-12-31
Equity
21,249 GBP2017-12-31
41,864 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-01-01 ~ 2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
14,525 GBP2017-12-31
Development expenditure
49,870 GBP2017-12-31
Intangible Assets - Gross Cost
64,395 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,508 GBP2017-12-31
4,253 GBP2016-12-31
Development expenditure
18,045 GBP2017-12-31
10,565 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,553 GBP2017-12-31
14,818 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,255 GBP2017-01-01 ~ 2017-12-31
Development expenditure
7,480 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,735 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
8,017 GBP2017-12-31
10,272 GBP2016-12-31
Development expenditure
31,825 GBP2017-12-31
39,305 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,126 GBP2017-12-31
15,126 GBP2016-12-31
Plant and equipment
9,168 GBP2017-12-31
8,365 GBP2016-12-31
Furniture and fittings
1,884 GBP2017-12-31
1,884 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,178 GBP2017-12-31
25,375 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,262 GBP2017-12-31
3,521 GBP2016-12-31
Plant and equipment
3,477 GBP2017-12-31
2,269 GBP2016-12-31
Furniture and fittings
511 GBP2017-12-31
343 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,250 GBP2017-12-31
6,133 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,741 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,208 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
168 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
9,864 GBP2017-12-31
11,605 GBP2016-12-31
Plant and equipment
5,691 GBP2017-12-31
6,096 GBP2016-12-31
Furniture and fittings
1,373 GBP2017-12-31
1,541 GBP2016-12-31
Trade Debtors/Trade Receivables
6,652 GBP2017-12-31
3,937 GBP2016-12-31
Amounts owed by group undertakings and participating interests
20,010 GBP2017-12-31
Other Debtors
23,382 GBP2017-12-31
18,954 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,601 GBP2017-12-31
18,167 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,858 GBP2017-12-31
49,199 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,920 GBP2017-12-31
5,999 GBP2016-12-31
Other Creditors
Amounts falling due within one year
21,186 GBP2017-12-31
4,500 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,450 GBP2016-12-31