Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
1,074,522 GBP2018-12-31
1,250 GBP2017-12-31
Other
46,787 GBP2018-12-31
52,289 GBP2017-12-31
Intangible Assets
1,121,309 GBP2018-12-31
53,539 GBP2017-12-31
Property, Plant & Equipment
5,340,292 GBP2018-12-31
5,610,014 GBP2017-12-31
Fixed Assets - Investments
1,430,000 GBP2017-12-31
Fixed Assets
6,461,601 GBP2018-12-31
7,093,553 GBP2017-12-31
Total Inventories
395,941 GBP2018-12-31
395,438 GBP2017-12-31
Debtors
3,537,669 GBP2018-12-31
3,992,976 GBP2017-12-31
Cash at bank and in hand
67,886 GBP2018-12-31
470,251 GBP2017-12-31
Current Assets
4,001,496 GBP2018-12-31
4,858,665 GBP2017-12-31
Net Current Assets/Liabilities
-1,519,778 GBP2018-12-31
-789,705 GBP2017-12-31
Total Assets Less Current Liabilities
4,941,823 GBP2018-12-31
6,303,848 GBP2017-12-31
Equity
Called up share capital
84 GBP2018-12-31
80 GBP2017-12-31
Share premium
224,976 GBP2018-12-31
199,980 GBP2017-12-31
Capital redemption reserve
40 GBP2018-12-31
40 GBP2017-12-31
Retained earnings (accumulated losses)
468,841 GBP2018-12-31
2,209,183 GBP2017-12-31
Profit/Loss
-1,740,342 GBP2018-01-01 ~ 2018-12-31
-401,468 GBP2016-07-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2018-01-01 ~ 2018-12-31
20 GBP2016-07-01 ~ 2017-12-31
Issue of Equity Instruments
25,000 GBP2018-01-01 ~ 2018-12-31
200,000 GBP2016-07-01 ~ 2017-12-31
Equity
693,941 GBP2018-12-31
Wages/Salaries
6,418,478 GBP2018-01-01 ~ 2018-12-31
9,263,775 GBP2016-07-01 ~ 2017-12-31
Social Security Costs
572,155 GBP2018-01-01 ~ 2018-12-31
859,011 GBP2016-07-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,880 GBP2018-01-01 ~ 2018-12-31
170,552 GBP2016-07-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
7,063,513 GBP2018-01-01 ~ 2018-12-31
10,293,338 GBP2016-07-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
1,099,522 GBP2018-12-31
25,000 GBP2017-12-31
Intangible Assets - Gross Cost
1,156,702 GBP2018-12-31
82,180 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2018-12-31
23,750 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,393 GBP2018-12-31
28,641 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,752 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,508,980 GBP2017-12-31
Plant and equipment
652,440 GBP2018-12-31
629,874 GBP2017-12-31
Furniture and fittings
748,967 GBP2018-12-31
705,443 GBP2017-12-31
Computers
1,205,497 GBP2018-12-31
1,020,623 GBP2017-12-31
Motor vehicles
1,480,390 GBP2018-12-31
1,553,985 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,596,274 GBP2018-12-31
7,418,905 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-145,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-145,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
338,488 GBP2017-12-31
Plant and equipment
317,607 GBP2018-12-31
279,653 GBP2017-12-31
Furniture and fittings
277,195 GBP2018-12-31
223,990 GBP2017-12-31
Computers
434,499 GBP2018-12-31
305,338 GBP2017-12-31
Motor vehicles
773,186 GBP2018-12-31
661,422 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,982 GBP2018-12-31
1,808,891 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,007 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
37,954 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
53,205 GBP2018-01-01 ~ 2018-12-31
Computers
129,161 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
206,524 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,851 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,760 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,760 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
334,833 GBP2018-12-31
350,221 GBP2017-12-31
Furniture and fittings
471,772 GBP2018-12-31
481,453 GBP2017-12-31
Computers
770,998 GBP2018-12-31
715,285 GBP2017-12-31
Motor vehicles
707,204 GBP2018-12-31
892,563 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,170,492 GBP2017-12-31
Investments in Subsidiaries
1,430,000 GBP2017-12-31
Finished Goods/Goods for Resale
395,941 GBP2018-12-31
395,438 GBP2017-12-31
Trade Debtors/Trade Receivables
1,003,031 GBP2018-12-31
1,014,528 GBP2017-12-31
Other Debtors
Current
516,142 GBP2018-12-31
571,166 GBP2017-12-31
Prepayments/Accrued Income
Current
540,297 GBP2018-12-31
550,804 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
637,854 GBP2018-12-31
1,036,362 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
222,667 GBP2018-12-31
199,791 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,918,927 GBP2018-12-31
3,270,812 GBP2017-12-31
Other Creditors
Current
29,071 GBP2018-12-31
152,469 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
519,828 GBP2018-12-31
557,346 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
1,462,824 GBP2018-12-31
994,603 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,833 GBP2018-12-31
417,495 GBP2017-12-31
Other Remaining Borrowings
Non-current
2,250,000 GBP2018-12-31
2,000,000 GBP2017-12-31
Creditors
Non-current
4,153,662 GBP2018-12-31
3,672,424 GBP2017-12-31
Bank Borrowings
2,100,678 GBP2018-12-31
2,030,965 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
222,667 GBP2018-12-31
199,791 GBP2017-12-31