Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,616 GBP2018-12-31
35,858 GBP2017-12-31
Fixed Assets
35,616 GBP2018-12-31
35,858 GBP2017-12-31
Total Inventories
62,150 GBP2018-12-31
95,881 GBP2017-12-31
Debtors
919,873 GBP2018-12-31
700,490 GBP2017-12-31
Cash at bank and in hand
106,023 GBP2018-12-31
150,173 GBP2017-12-31
Current Assets
1,088,046 GBP2018-12-31
946,544 GBP2017-12-31
Net Current Assets/Liabilities
753,247 GBP2018-12-31
634,554 GBP2017-12-31
Total Assets Less Current Liabilities
788,863 GBP2018-12-31
670,412 GBP2017-12-31
Net Assets/Liabilities
699,437 GBP2018-12-31
613,246 GBP2017-12-31
Equity
Called up share capital
250,000 GBP2018-12-31
250,000 GBP2017-12-31
Retained earnings (accumulated losses)
449,437 GBP2018-12-31
363,246 GBP2017-12-31
Equity
699,437 GBP2018-12-31
613,246 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
81,338 GBP2017-12-31
Intangible Assets - Gross Cost
81,338 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,338 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,338 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
65,428 GBP2018-12-31
65,428 GBP2017-12-31
Plant and equipment
185,871 GBP2018-12-31
170,587 GBP2017-12-31
Tools/Equipment for furniture and fittings
66,467 GBP2018-12-31
65,895 GBP2017-12-31
Motor vehicles
12,582 GBP2018-12-31
12,582 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
330,348 GBP2018-12-31
314,492 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,428 GBP2018-12-31
65,428 GBP2017-12-31
Plant and equipment
156,496 GBP2018-12-31
146,086 GBP2017-12-31
Tools/Equipment for furniture and fittings
60,227 GBP2018-12-31
55,325 GBP2017-12-31
Motor vehicles
12,581 GBP2018-12-31
11,795 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,732 GBP2018-12-31
278,634 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,410 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
4,902 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
786 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2018-12-31
24,501 GBP2017-12-31
Tools/Equipment for furniture and fittings
6,240 GBP2018-12-31
10,570 GBP2017-12-31
Motor vehicles
1 GBP2018-12-31
787 GBP2017-12-31
Trade Debtors/Trade Receivables
785,701 GBP2018-12-31
609,498 GBP2017-12-31
Amounts owed by group undertakings and participating interests
417 GBP2018-12-31
477 GBP2017-12-31
Other Debtors
133,755 GBP2018-12-31
90,515 GBP2017-12-31
Amounts falling due after one year
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,701 GBP2018-12-31
45,375 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,792 GBP2018-12-31
164,251 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,840 GBP2018-12-31
98,141 GBP2017-12-31
Other Creditors
Amounts falling due within one year
4,466 GBP2018-12-31
4,223 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,724 GBP2018-12-31
563 GBP2017-12-31
Between one and five year
154,693 GBP2018-12-31
206,088 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,417 GBP2018-12-31
206,651 GBP2017-12-31