Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,758 GBP2017-12-31
95,664 GBP2016-12-31
Total Inventories
95,692 GBP2017-12-31
47,580 GBP2016-12-31
Debtors
1,259,422 GBP2017-12-31
1,076,388 GBP2016-12-31
Cash at bank and in hand
939,350 GBP2017-12-31
753,858 GBP2016-12-31
Current Assets
2,294,464 GBP2017-12-31
1,877,826 GBP2016-12-31
Creditors
Current
413,078 GBP2017-12-31
259,098 GBP2016-12-31
Net Current Assets/Liabilities
1,881,386 GBP2017-12-31
1,618,728 GBP2016-12-31
Total Assets Less Current Liabilities
2,020,144 GBP2017-12-31
1,714,392 GBP2016-12-31
Net Assets/Liabilities
1,993,885 GBP2017-12-31
1,695,832 GBP2016-12-31
Equity
Called up share capital
2,005 GBP2017-12-31
2,005 GBP2016-12-31
Retained earnings (accumulated losses)
1,991,880 GBP2017-12-31
1,693,827 GBP2016-12-31
Equity
1,993,885 GBP2017-12-31
1,695,832 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,176 GBP2017-12-31
190,690 GBP2016-12-31
Furniture and fittings
104,365 GBP2017-12-31
104,365 GBP2016-12-31
Motor vehicles
98,574 GBP2017-12-31
59,810 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
446,115 GBP2017-12-31
354,865 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,480 GBP2017-12-31
136,264 GBP2016-12-31
Furniture and fittings
83,314 GBP2017-12-31
72,514 GBP2016-12-31
Motor vehicles
63,563 GBP2017-12-31
50,423 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,357 GBP2017-12-31
259,201 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,216 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
10,800 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
13,140 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,156 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
82,696 GBP2017-12-31
54,426 GBP2016-12-31
Furniture and fittings
21,051 GBP2017-12-31
31,851 GBP2016-12-31
Motor vehicles
35,011 GBP2017-12-31
9,387 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
387,005 GBP2017-12-31
254,080 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
903,436 GBP2017-12-31
853,413 GBP2016-12-31
Other Debtors
Current
10 GBP2017-12-31
14 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,259,422 GBP2017-12-31
1,076,388 GBP2016-12-31
Trade Creditors/Trade Payables
Current
65,782 GBP2017-12-31
40,588 GBP2016-12-31
Corporation Tax Payable
Current
107,277 GBP2017-12-31
67,788 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,527 GBP2017-12-31
9,619 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
155,309 GBP2017-12-31
118,766 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,983 GBP2017-12-31
45,983 GBP2016-12-31
Between one and five year
183,932 GBP2017-12-31
183,932 GBP2016-12-31
More than five year
582,451 GBP2017-12-31
628,434 GBP2016-12-31
All periods
812,366 GBP2017-12-31
858,349 GBP2016-12-31