Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,900 GBP2016-12-31
Property, Plant & Equipment
596,669 GBP2017-12-31
663,140 GBP2016-12-31
Fixed Assets - Investments
6,001 GBP2017-12-31
6,001 GBP2016-12-31
Fixed Assets
602,670 GBP2017-12-31
671,041 GBP2016-12-31
Total Inventories
258,954 GBP2017-12-31
229,959 GBP2016-12-31
Debtors
1,507,604 GBP2017-12-31
1,429,774 GBP2016-12-31
Cash at bank and in hand
252,142 GBP2017-12-31
25,573 GBP2016-12-31
Current Assets
2,018,700 GBP2017-12-31
1,685,306 GBP2016-12-31
Net Current Assets/Liabilities
56,894 GBP2017-12-31
-51,804 GBP2016-12-31
Total Assets Less Current Liabilities
659,564 GBP2017-12-31
619,237 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-144,836 GBP2017-12-31
-241,211 GBP2016-12-31
Net Assets/Liabilities
436,903 GBP2017-12-31
295,432 GBP2016-12-31
Equity
Called up share capital
950 GBP2017-12-31
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Capital redemption reserve
50 GBP2017-12-31
Retained earnings (accumulated losses)
435,903 GBP2017-12-31
294,432 GBP2016-12-31
730,917 GBP2015-12-31
Equity
436,903 GBP2017-12-31
295,432 GBP2016-12-31
731,917 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,558 GBP2017-01-01 ~ 2017-12-31
47,816 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
437,558 GBP2017-01-01 ~ 2017-12-31
47,816 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,558 GBP2017-01-01 ~ 2017-12-31
47,816 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
437,558 GBP2017-01-01 ~ 2017-12-31
47,816 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-222,685 GBP2017-01-01 ~ 2017-12-31
-484,301 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-222,685 GBP2017-01-01 ~ 2017-12-31
-484,301 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
162017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2017-12-31
19,000 GBP2016-12-31
Intangible Assets - Gross Cost
19,000 GBP2017-12-31
19,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2017-12-31
17,100 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2017-12-31
17,100 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
1,900 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,374 GBP2017-12-31
37,374 GBP2016-12-31
Tools/Equipment for furniture and fittings
51,748 GBP2017-12-31
50,257 GBP2016-12-31
Motor vehicles
177,787 GBP2017-12-31
177,787 GBP2016-12-31
Other
807,627 GBP2017-12-31
791,138 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,074,536 GBP2017-12-31
1,056,556 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,713 GBP2017-12-31
28,938 GBP2016-12-31
Tools/Equipment for furniture and fittings
44,389 GBP2017-12-31
41,106 GBP2016-12-31
Motor vehicles
104,776 GBP2017-12-31
80,439 GBP2016-12-31
Other
297,989 GBP2017-12-31
242,933 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,867 GBP2017-12-31
393,416 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,775 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
3,283 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
24,337 GBP2017-01-01 ~ 2017-12-31
Other
55,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,451 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
6,661 GBP2017-12-31
8,436 GBP2016-12-31
Tools/Equipment for furniture and fittings
7,359 GBP2017-12-31
9,151 GBP2016-12-31
Motor vehicles
73,011 GBP2017-12-31
97,348 GBP2016-12-31
Other
509,638 GBP2017-12-31
548,205 GBP2016-12-31
Investments in Subsidiaries
6,001 GBP2017-12-31
6,001 GBP2016-12-31
Cost valuation
6,001 GBP2016-12-31
Raw materials and consumables
190,484 GBP2017-12-31
214,959 GBP2016-12-31
Value of work in progress
68,470 GBP2017-12-31
15,000 GBP2016-12-31
Trade Debtors/Trade Receivables
1,095,956 GBP2017-12-31
982,974 GBP2016-12-31
Amounts Owed By Related Parties
12,608 GBP2017-12-31
13,804 GBP2016-12-31
Prepayments
42,231 GBP2017-12-31
45,006 GBP2016-12-31
Other Debtors
356,809 GBP2017-12-31
387,990 GBP2016-12-31
Debtors
Current
1,507,604 GBP2017-12-31
1,429,774 GBP2016-12-31
Trade Creditors/Trade Payables
709,450 GBP2017-12-31
596,528 GBP2016-12-31
Taxation/Social Security Payable
152,875 GBP2017-12-31
108,190 GBP2016-12-31
Accrued Liabilities
79,848 GBP2017-12-31
8,795 GBP2016-12-31
Other Creditors
878,258 GBP2017-12-31
760,864 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
144,836 GBP2017-12-31
241,211 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,344 GBP2017-12-31
14,115 GBP2016-12-31
Other Remaining Borrowings
Non-current
141,492 GBP2017-12-31
227,096 GBP2016-12-31
Total Borrowings
Non-current
144,836 GBP2017-12-31
241,211 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
10,771 GBP2017-12-31
41,696 GBP2016-12-31
Other Remaining Borrowings
Current
130,604 GBP2017-12-31
221,037 GBP2016-12-31
Total Borrowings
Current
141,375 GBP2017-12-31
262,733 GBP2016-12-31