Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,183,410 GBP2018-12-31
1,189,377 GBP2017-12-31
Fixed Assets - Investments
2 GBP2018-12-31
484,955 GBP2017-12-31
Fixed Assets
2,183,412 GBP2018-12-31
1,674,332 GBP2017-12-31
Total Inventories
665,512 GBP2018-12-31
442,524 GBP2017-12-31
Debtors
976,768 GBP2018-12-31
841,869 GBP2017-12-31
Cash at bank and in hand
13,122 GBP2018-12-31
44 GBP2017-12-31
Current Assets
1,655,402 GBP2018-12-31
1,284,437 GBP2017-12-31
Net Current Assets/Liabilities
305,890 GBP2018-12-31
216,261 GBP2017-12-31
Total Assets Less Current Liabilities
2,489,302 GBP2018-12-31
1,890,593 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,329,583 GBP2018-12-31
-1,042,951 GBP2017-12-31
Net Assets/Liabilities
1,013,005 GBP2018-12-31
773,451 GBP2017-12-31
Equity
Called up share capital
39 GBP2018-12-31
39 GBP2017-12-31
Capital redemption reserve
61 GBP2018-12-31
61 GBP2017-12-31
Retained earnings (accumulated losses)
1,012,905 GBP2018-12-31
773,351 GBP2017-12-31
Equity
1,013,005 GBP2018-12-31
773,451 GBP2017-12-31
Average Number of Employees
1032018-01-01 ~ 2018-12-31
852017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,154 GBP2018-12-31
713,154 GBP2017-12-31
Other
190,171 GBP2018-12-31
164,827 GBP2017-12-31
Tools/Equipment for furniture and fittings
561,038 GBP2018-12-31
560,821 GBP2017-12-31
Motor vehicles
904,464 GBP2018-12-31
509,639 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,953,827 GBP2018-12-31
1,948,441 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-196,432 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-30,834 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-227,266 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
777,089 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,446 GBP2018-12-31
40,031 GBP2017-12-31
Other
37,220 GBP2018-12-31
27,674 GBP2017-12-31
Tools/Equipment for furniture and fittings
238,676 GBP2018-12-31
338,435 GBP2017-12-31
Motor vehicles
440,075 GBP2018-12-31
352,924 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,417 GBP2018-12-31
759,064 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,415 GBP2018-01-01 ~ 2018-12-31
Other
9,546 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
91,141 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
116,566 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,668 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-190,900 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-29,415 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,243,708 GBP2018-12-31
673,123 GBP2017-12-31
Other
152,951 GBP2018-12-31
137,153 GBP2017-12-31
Tools/Equipment for furniture and fittings
322,362 GBP2018-12-31
222,386 GBP2017-12-31
Motor vehicles
464,389 GBP2018-12-31
156,715 GBP2017-12-31
Investments in Subsidiaries
2 GBP2018-12-31
484,955 GBP2017-12-31
Cost valuation
484,955 GBP2017-12-31
Trade Debtors/Trade Receivables
922,287 GBP2018-12-31
712,059 GBP2017-12-31
Amounts Owed By Related Parties
81,644 GBP2017-12-31
Other Debtors
19,325 GBP2018-12-31
37,919 GBP2017-12-31
Prepayments
35,156 GBP2018-12-31
10,247 GBP2017-12-31
Debtors
Current
976,768 GBP2018-12-31
841,869 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
219,283 GBP2018-12-31
221,559 GBP2017-12-31
Trade Creditors/Trade Payables
858,241 GBP2018-12-31
686,107 GBP2017-12-31
Amounts Owed to Related Parties
50,126 GBP2018-12-31
2 GBP2017-12-31
Taxation/Social Security Payable
52,837 GBP2018-12-31
37,028 GBP2017-12-31
Other Creditors
14,105 GBP2018-12-31
12,452 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,329,583 GBP2018-12-31
1,042,951 GBP2017-12-31
Bank Borrowings
Current
58,994 GBP2018-12-31
52,073 GBP2017-12-31
Bank Overdrafts
Current
4,513 GBP2018-12-31
86,426 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
155,776 GBP2018-12-31
83,060 GBP2017-12-31
Total Borrowings
Current
219,283 GBP2018-12-31
221,559 GBP2017-12-31
Bank Borrowings
Non-current
1,002,251 GBP2018-12-31
893,635 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
327,332 GBP2018-12-31
149,316 GBP2017-12-31
Total Borrowings
Non-current
1,329,583 GBP2018-12-31
1,042,951 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2018-12-31
12 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-12-31
1 shares2017-12-31
Par Value of Share
Class 3 ordinary share
0.002018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,000 shares2018-12-31
27,000 shares2017-12-31
Par Value of Share
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2018-12-31
12 shares2017-12-31
Number of Shares Issued (Fully Paid)
27,026 shares2018-12-31
27,026 shares2017-12-31
Nominal value of allotted share capital
39 GBP2018-01-01 ~ 2018-12-31
39 GBP2017-01-01 ~ 2017-12-31