Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
322,157 GBP2017-12-31
387,544 GBP2016-12-31
Property, Plant & Equipment
687,441 GBP2017-12-31
273,392 GBP2016-12-31
Fixed Assets - Investments
1,218,655 GBP2017-12-31
Fixed Assets
2,228,253 GBP2017-12-31
660,936 GBP2016-12-31
Total Inventories
626,312 GBP2017-12-31
551,418 GBP2016-12-31
Debtors
1,173,871 GBP2017-12-31
1,462,138 GBP2016-12-31
Cash at bank and in hand
161,983 GBP2017-12-31
177,350 GBP2016-12-31
Current Assets
1,962,166 GBP2017-12-31
2,190,906 GBP2016-12-31
Creditors
Current
2,836,452 GBP2017-12-31
1,908,299 GBP2016-12-31
Net Current Assets/Liabilities
-874,286 GBP2017-12-31
282,607 GBP2016-12-31
Total Assets Less Current Liabilities
1,353,967 GBP2017-12-31
943,543 GBP2016-12-31
Net Assets/Liabilities
817,094 GBP2017-12-31
822,232 GBP2016-12-31
Equity
Called up share capital
14,300 GBP2017-12-31
14,300 GBP2016-12-31
Share premium
119,925 GBP2017-12-31
119,925 GBP2016-12-31
Capital redemption reserve
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Retained earnings (accumulated losses)
662,869 GBP2017-12-31
668,007 GBP2016-12-31
Equity
817,094 GBP2017-12-31
822,232 GBP2016-12-31
Average Number of Employees
892017-01-01 ~ 2017-12-31
782016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1,215,328 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
893,171 GBP2017-12-31
827,784 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,387 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
322,157 GBP2017-12-31
387,544 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481,063 GBP2017-12-31
934,410 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,622 GBP2017-12-31
661,018 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,104 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
687,441 GBP2017-12-31
273,392 GBP2016-12-31
Investments in Group Undertakings
Additions to investments
1,218,655 GBP2017-12-31
Cost valuation
1,218,655 GBP2017-12-31
Investments in Group Undertakings
1,218,655 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647,284 GBP2017-12-31
993,473 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
526,587 GBP2017-12-31
468,665 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,173,871 GBP2017-12-31
1,462,138 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
676,021 GBP2017-12-31
150,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
137,604 GBP2017-12-31
69,261 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,204,891 GBP2017-12-31
1,243,439 GBP2016-12-31
Amounts owed to group undertakings
Current
499,400 GBP2017-12-31
Other Taxation & Social Security Payable
Current
149,488 GBP2017-12-31
262,057 GBP2016-12-31
Other Creditors
Current
169,048 GBP2017-12-31
183,542 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
171,137 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
335,736 GBP2017-12-31
91,311 GBP2016-12-31
Between one and five year, hire purchase agreements
335,736 GBP2017-12-31
91,311 GBP2016-12-31
hire purchase agreements
473,340 GBP2017-12-31
160,572 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,895 GBP2017-12-31
136,522 GBP2016-12-31
Between one and five year
740,603 GBP2017-12-31
760,816 GBP2016-12-31
More than five year
673,228 GBP2017-12-31
841,535 GBP2016-12-31
All periods
1,606,726 GBP2017-12-31
1,738,873 GBP2016-12-31
Bank Overdrafts
Secured
579,283 GBP2017-12-31
Bank Borrowings
Secured
267,875 GBP2017-12-31
150,000 GBP2016-12-31
Total Borrowings
Secured
1,320,498 GBP2017-12-31
310,572 GBP2016-12-31