Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
128,206 GBP2017-12-31
52,130 GBP2016-12-31
Total Inventories
1,092,215 GBP2017-12-31
582,452 GBP2016-12-31
Debtors
3,425,070 GBP2017-12-31
3,370,222 GBP2016-12-31
Cash at bank and in hand
297,461 GBP2017-12-31
163,663 GBP2016-12-31
Current Assets
4,814,746 GBP2017-12-31
4,116,337 GBP2016-12-31
Creditors
Current
1,033,753 GBP2017-12-31
664,883 GBP2016-12-31
Net Current Assets/Liabilities
3,780,993 GBP2017-12-31
3,451,454 GBP2016-12-31
Total Assets Less Current Liabilities
3,909,199 GBP2017-12-31
3,503,584 GBP2016-12-31
Creditors
Non-current
-37,500 GBP2017-12-31
-37,500 GBP2016-12-31
Net Assets/Liabilities
3,862,730 GBP2017-12-31
3,465,076 GBP2016-12-31
Equity
Called up share capital
88,150 GBP2017-12-31
88,150 GBP2016-12-31
Retained earnings (accumulated losses)
3,750,230 GBP2017-12-31
3,352,576 GBP2016-12-31
Equity
3,862,730 GBP2017-12-31
3,465,076 GBP2016-12-31
Average Number of Employees
222017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,469 GBP2017-12-31
513,813 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
604,799 GBP2017-12-31
513,813 GBP2016-12-31
Land and buildings
6,330 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,381 GBP2017-12-31
461,683 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,593 GBP2017-12-31
461,683 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
14,698 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,910 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
6,118 GBP2017-12-31
Plant and equipment
122,088 GBP2017-12-31
52,130 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
850,869 GBP2017-12-31
978,741 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,779,564 GBP2017-12-31
1,841,481 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,425,070 GBP2017-12-31
3,370,222 GBP2016-12-31
Trade Creditors/Trade Payables
Current
834,669 GBP2017-12-31
364,844 GBP2016-12-31
Other Taxation & Social Security Payable
Current
178,590 GBP2017-12-31
279,752 GBP2016-12-31
Other Creditors
Current
20,494 GBP2017-12-31
20,287 GBP2016-12-31
Non-current
37,500 GBP2017-12-31
37,500 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,969 GBP2017-12-31
1,008 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,150 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,654 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
397,654 GBP2017-01-01 ~ 2017-12-31