Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-12-31
Property, Plant & Equipment
50,132 GBP2018-12-31
94,299 GBP2017-12-31
Fixed Assets
62,132 GBP2018-12-31
94,299 GBP2017-12-31
Total Inventories
15,377 GBP2018-12-31
21,140 GBP2017-12-31
Debtors
Current
2,231,444 GBP2018-12-31
2,301,164 GBP2017-12-31
Cash at bank and in hand
736,392 GBP2018-12-31
294,448 GBP2017-12-31
Current Assets
2,983,213 GBP2018-12-31
2,616,752 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,519,115 GBP2018-12-31
-1,264,965 GBP2017-12-31
Net Current Assets/Liabilities
1,464,098 GBP2018-12-31
1,351,787 GBP2017-12-31
Total Assets Less Current Liabilities
1,526,230 GBP2018-12-31
1,446,086 GBP2017-12-31
Net Assets/Liabilities
1,517,260 GBP2018-12-31
1,429,504 GBP2017-12-31
Equity
Called up share capital
4,000 GBP2018-12-31
4,000 GBP2017-12-31
Capital redemption reserve
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,511,260 GBP2018-12-31
1,423,504 GBP2017-12-31
Equity
1,517,260 GBP2018-12-31
1,429,504 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-01-01 ~ 2018-12-31
Motor vehicles
252018-01-01 ~ 2018-12-31
Office equipment
252018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,612 GBP2018-01-01 ~ 2018-12-31
-4,266 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,805 GBP2018-01-01 ~ 2018-12-31
40,415 GBP2017-01-01 ~ 2017-12-31
Dividends Paid on Shares
440,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,502 GBP2018-12-31
112,502 GBP2017-12-31
Motor vehicles
160,011 GBP2018-12-31
160,011 GBP2017-12-31
Office equipment
63,778 GBP2018-12-31
92,638 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
325,291 GBP2018-12-31
365,151 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-50,299 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,037 GBP2017-12-31
Motor vehicles
138,653 GBP2017-12-31
Office equipment
72,162 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,852 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,376 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
10,536 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
13,194 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
49,106 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,799 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,913 GBP2018-12-31
Motor vehicles
149,189 GBP2018-12-31
Office equipment
46,057 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,159 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
21,589 GBP2018-12-31
52,465 GBP2017-12-31
Motor vehicles
10,822 GBP2018-12-31
21,358 GBP2017-12-31
Office equipment
17,721 GBP2018-12-31
20,476 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
818,878 GBP2018-12-31
1,240,679 GBP2017-12-31
Other Debtors
Current
1,109,363 GBP2018-12-31
985,477 GBP2017-12-31
Prepayments/Accrued Income
Current
303,203 GBP2018-12-31
75,008 GBP2017-12-31
Cash and Cash Equivalents
736,392 GBP2018-12-31
294,448 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,073,257 GBP2018-12-31
856,141 GBP2017-12-31
Corporation Tax Payable
Current
28,418 GBP2018-12-31
44,681 GBP2017-12-31
Other Taxation & Social Security Payable
Current
36,280 GBP2018-12-31
39,069 GBP2017-12-31
Other Creditors
Current
95,432 GBP2018-12-31
161,870 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
285,728 GBP2018-12-31
163,204 GBP2017-12-31
Creditors
Current
1,519,115 GBP2018-12-31
1,264,965 GBP2017-12-31
Net Deferred Tax Liability/Asset
-8,970 GBP2018-12-31
-16,582 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,612 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,970 GBP2018-12-31
-16,582 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,481 GBP2018-12-31
5,481 GBP2017-12-31
Between one and five year
13,704 GBP2018-12-31
19,185 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,185 GBP2018-12-31
24,666 GBP2017-12-31