Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
775,053 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,776 GBP2018-12-31
648,271 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,505 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
49,277 GBP2018-12-31
126,782 GBP2017-12-31
Intangible Assets
49,277 GBP2018-12-31
126,782 GBP2017-12-31
Property, Plant & Equipment
463,875 GBP2018-12-31
490,521 GBP2017-12-31
Fixed Assets
513,152 GBP2018-12-31
617,303 GBP2017-12-31
Total Inventories
28,685 GBP2018-12-31
28,163 GBP2017-12-31
Debtors
1,350,864 GBP2018-12-31
1,284,511 GBP2017-12-31
Cash at bank and in hand
54,658 GBP2018-12-31
584 GBP2017-12-31
Current Assets
1,434,207 GBP2018-12-31
1,313,258 GBP2017-12-31
Creditors
Amounts falling due within one year
1,260,300 GBP2018-12-31
Net Current Assets/Liabilities
173,907 GBP2018-12-31
Restated amount
417,904 GBP2017-12-31
Total Assets Less Current Liabilities
687,059 GBP2018-12-31
Restated amount
1,035,207 GBP2017-12-31
Creditors
Amounts falling due after one year
421,936 GBP2017-12-31
Net Assets/Liabilities
614,620 GBP2018-12-31
Restated amount
540,176 GBP2017-12-31
Equity
Called up share capital
64,675 GBP2018-12-31
64,675 GBP2017-12-31
Share premium
40,205 GBP2018-12-31
40,205 GBP2017-12-31
Retained earnings (accumulated losses)
509,740 GBP2018-12-31
Equity
614,620 GBP2018-12-31
Restated amount
540,176 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
282017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
775,053 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
725,776 GBP2018-12-31
648,271 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,505 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,651 GBP2018-12-31
871,278 GBP2017-12-31
Motor vehicles
19,608 GBP2018-12-31
10,377 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
938,259 GBP2018-12-31
881,655 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,499 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-61,499 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,814 GBP2018-12-31
386,707 GBP2017-12-31
Motor vehicles
7,570 GBP2018-12-31
4,427 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,384 GBP2018-12-31
391,134 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,050 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,193 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
451,837 GBP2018-12-31
484,571 GBP2017-12-31
Motor vehicles
12,038 GBP2018-12-31
5,950 GBP2017-12-31
Trade Debtors/Trade Receivables
276,969 GBP2018-12-31
212,243 GBP2017-12-31
Amounts owed by group undertakings and participating interests
1,058,528 GBP2018-12-31
Other Debtors
15,367 GBP2018-12-31
1,072,268 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
310,362 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,826 GBP2018-12-31
95,627 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
788,782 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
44,734 GBP2018-12-31
19,759 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,587 GBP2018-12-31
72,236 GBP2017-12-31
Other Creditors
Amounts falling due within one year
258,371 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,936 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,675 shares2018-12-31
64,675 shares2017-12-31