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
Intangible Assets
98,695 GBP2017-12-31
77,402 GBP2016-12-31
Property, Plant & Equipment
2,429,134 GBP2017-12-31
1,874,398 GBP2016-12-31
Fixed Assets - Investments
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Fixed Assets
2,532,829 GBP2017-12-31
1,956,800 GBP2016-12-31
Total Inventories
36,307 GBP2017-12-31
38,639 GBP2016-12-31
Debtors
1,020,184 GBP2017-12-31
929,396 GBP2016-12-31
Cash at bank and in hand
376,629 GBP2017-12-31
435,394 GBP2016-12-31
Current Assets
1,433,120 GBP2017-12-31
1,403,429 GBP2016-12-31
Creditors
Current
1,295,887 GBP2017-12-31
1,256,411 GBP2016-12-31
Net Current Assets/Liabilities
137,233 GBP2017-12-31
147,018 GBP2016-12-31
Total Assets Less Current Liabilities
2,670,062 GBP2017-12-31
2,103,818 GBP2016-12-31
Creditors
Non-current
-2,109,327 GBP2017-12-31
-1,416,119 GBP2016-12-31
Net Assets/Liabilities
398,735 GBP2017-12-31
524,699 GBP2016-12-31
Equity
Called up share capital
300,000 GBP2017-12-31
300,000 GBP2016-12-31
Retained earnings (accumulated losses)
98,735 GBP2017-12-31
224,699 GBP2016-12-31
Equity
398,735 GBP2017-12-31
524,699 GBP2016-12-31
Average Number of Employees
3542017-01-01 ~ 2017-12-31
3222016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
335,514 GBP2017-12-31
335,514 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
146,693 GBP2017-12-31
151,286 GBP2016-12-31
Intangible Assets - Gross Cost
482,207 GBP2017-12-31
486,800 GBP2016-12-31
Intangible assets - Disposals
-34,593 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,514 GBP2017-12-31
335,514 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
47,998 GBP2017-12-31
73,884 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
383,512 GBP2017-12-31
409,398 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,707 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,707 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,593 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98,695 GBP2017-12-31
77,402 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,045 GBP2017-12-31
365,612 GBP2016-12-31
Plant and equipment
3,218,629 GBP2017-12-31
2,687,220 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,595,674 GBP2017-12-31
3,052,832 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-537,011 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-537,011 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,607 GBP2017-12-31
179,167 GBP2016-12-31
Plant and equipment
958,933 GBP2017-12-31
999,267 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,540 GBP2017-12-31
1,178,434 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,440 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
261,712 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,152 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,046 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302,046 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
169,438 GBP2017-12-31
186,445 GBP2016-12-31
Plant and equipment
2,259,696 GBP2017-12-31
1,687,953 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2016-12-31
Other Investments Other Than Loans
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Merchandise
36,307 GBP2017-12-31
38,639 GBP2016-12-31
Prepayments
Current
168,412 GBP2017-12-31
77,652 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
170,184 GBP2017-12-31
79,396 GBP2016-12-31
Other Debtors
Non-current
850,000 GBP2017-12-31
850,000 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
360,560 GBP2017-12-31
390,780 GBP2016-12-31
Trade Creditors/Trade Payables
Current
314,571 GBP2017-12-31
277,260 GBP2016-12-31
Other Taxation & Social Security Payable
Current
493,974 GBP2017-12-31
429,125 GBP2016-12-31
Other Creditors
Current
126,782 GBP2017-12-31
159,246 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,109,327 GBP2017-12-31
1,416,119 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
360,560 GBP2017-12-31
390,780 GBP2016-12-31
Between two and five year, Non-current
1,512,683 GBP2017-12-31
1,416,119 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,892,257 GBP2017-12-31
1,687,693 GBP2016-12-31
Between one and five year
6,754,151 GBP2017-12-31
4,299,492 GBP2016-12-31
More than five year
20,721,034 GBP2017-12-31
11,870,878 GBP2016-12-31
All periods
29,367,442 GBP2017-12-31
17,858,063 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2017-12-31