Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
873,379 GBP2018-12-31
574,272 GBP2017-12-31
Total Inventories
2,921,282 GBP2018-12-31
385,892 GBP2017-12-31
Debtors
Current
1,993,833 GBP2018-12-31
2,196,494 GBP2017-12-31
Cash at bank and in hand
600,266 GBP2018-12-31
305,725 GBP2017-12-31
Current Assets
5,515,381 GBP2018-12-31
2,888,111 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-5,297,780 GBP2018-12-31
-1,893,076 GBP2017-12-31
Net Current Assets/Liabilities
217,601 GBP2018-12-31
995,035 GBP2017-12-31
Total Assets Less Current Liabilities
1,090,980 GBP2018-12-31
1,569,307 GBP2017-12-31
Net Assets/Liabilities
930,766 GBP2018-12-31
1,370,357 GBP2017-12-31
Equity
Called up share capital
83,650 GBP2018-12-31
83,650 GBP2017-12-31
Capital redemption reserve
16,350 GBP2018-12-31
16,350 GBP2017-12-31
Retained earnings (accumulated losses)
830,766 GBP2018-12-31
1,270,357 GBP2017-12-31
Equity
930,766 GBP2018-12-31
1,370,357 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102018-01-01 ~ 2018-12-31
Motor vehicles
252018-01-01 ~ 2018-12-31
Office equipment
202018-01-01 ~ 2018-12-31
Average Number of Employees
392018-01-01 ~ 2018-12-31
342017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,736 GBP2018-01-01 ~ 2018-12-31
58,969 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,137 GBP2018-01-01 ~ 2018-12-31
158,853 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084,204 GBP2017-12-31
Motor vehicles
67,011 GBP2017-12-31
Furniture and fittings
32,102 GBP2017-12-31
Office equipment
360,457 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,543,774 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
626,629 GBP2017-12-31
Motor vehicles
67,011 GBP2017-12-31
Furniture and fittings
2,231 GBP2017-12-31
Office equipment
273,631 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
969,502 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
101,093 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
6,173 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
153,917 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
457,575 GBP2017-12-31
Furniture and fittings
29,871 GBP2017-12-31
Office equipment
86,826 GBP2017-12-31
Raw materials and consumables
822,719 GBP2018-12-31
133,684 GBP2017-12-31
Value of work in progress
2,098,563 GBP2018-12-31
252,208 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,821,868 GBP2018-12-31
2,034,597 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2017-12-31
Other Debtors
Current
122,095 GBP2018-12-31
1,478 GBP2017-12-31
Prepayments/Accrued Income
Current
49,870 GBP2018-12-31
60,419 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,380,890 GBP2018-12-31
452,399 GBP2017-12-31
Amounts owed to group undertakings
Current
1,319,612 GBP2018-12-31
36,000 GBP2017-12-31
Corporation Tax Payable
Current
99,884 GBP2017-12-31
Other Taxation & Social Security Payable
Current
48,007 GBP2018-12-31
236,499 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
2,549,271 GBP2018-12-31
1,068,294 GBP2017-12-31
Creditors
Current
5,297,780 GBP2018-12-31
1,893,076 GBP2017-12-31
Net Deferred Tax Liability/Asset
-100,214 GBP2018-12-31
-138,950 GBP2017-12-31
-79,981 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,736 GBP2018-01-01 ~ 2018-12-31
-58,969 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,214 GBP2018-12-31
-138,950 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,447 GBP2018-12-31
96,123 GBP2017-12-31
Between one and five year
177,122 GBP2018-12-31
46,027 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,569 GBP2018-12-31
142,150 GBP2017-12-31