Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,912 GBP2017-12-31
114,070 GBP2016-12-31
Total Inventories
2,871,688 GBP2017-12-31
1,163,477 GBP2016-12-31
Debtors
Current
6,660,969 GBP2017-12-31
2,858,389 GBP2016-12-31
Cash at bank and in hand
726,626 GBP2017-12-31
284,201 GBP2016-12-31
Current Assets
10,259,283 GBP2017-12-31
4,306,067 GBP2016-12-31
Net Current Assets/Liabilities
879,600 GBP2017-12-31
788,026 GBP2016-12-31
Total Assets Less Current Liabilities
1,022,512 GBP2017-12-31
902,096 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Share premium
49,000 GBP2017-12-31
49,000 GBP2016-12-31
Retained earnings (accumulated losses)
971,512 GBP2017-12-31
851,096 GBP2016-12-31
Equity
1,022,512 GBP2017-12-31
902,096 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,736 GBP2017-12-31
97,736 GBP2016-12-31
Other
309,912 GBP2017-12-31
250,740 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
407,648 GBP2017-12-31
348,476 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,736 GBP2017-12-31
91,749 GBP2016-12-31
Other
167,000 GBP2017-12-31
142,656 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,736 GBP2017-12-31
234,405 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,987 GBP2017-01-01 ~ 2017-12-31
Other
24,344 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,331 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
142,912 GBP2017-12-31
108,083 GBP2016-12-31
Land and buildings
5,987 GBP2016-12-31
Trade Debtors/Trade Receivables
6,263,222 GBP2017-12-31
2,676,826 GBP2016-12-31
Other Debtors
Current
397,747 GBP2017-12-31
181,563 GBP2016-12-31
Debtors
6,660,969 GBP2017-12-31
2,858,389 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,077,562 GBP2017-12-31
1,701,507 GBP2016-12-31
Corporation Tax Payable
150,616 GBP2017-12-31
253,795 GBP2016-12-31
Other Taxation & Social Security Payable
7,990 GBP2017-12-31
36,046 GBP2016-12-31
Other Creditors
Current
5,143,515 GBP2017-12-31
1,526,693 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
2,000 GBP2016-12-31