Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
395,747 GBP2018-12-31
277,734 GBP2017-12-31
Total Inventories
751,536 GBP2018-12-31
474,267 GBP2017-12-31
Debtors
939,278 GBP2018-12-31
722,357 GBP2017-12-31
Cash at bank and in hand
935,045 GBP2018-12-31
590,598 GBP2017-12-31
Current Assets
2,625,859 GBP2018-12-31
1,787,222 GBP2017-12-31
Net Current Assets/Liabilities
1,444,371 GBP2018-12-31
888,791 GBP2017-12-31
Total Assets Less Current Liabilities
1,840,118 GBP2018-12-31
1,166,525 GBP2017-12-31
Creditors
Non-current
-142,210 GBP2018-12-31
-68,188 GBP2017-12-31
Net Assets/Liabilities
1,626,551 GBP2018-12-31
1,049,387 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,626,451 GBP2018-12-31
1,049,287 GBP2017-12-31
Equity
1,626,551 GBP2018-12-31
1,049,387 GBP2017-12-31
Average Number of Employees
662018-01-01 ~ 2018-12-31
582017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
936,298 GBP2018-12-31
773,554 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
540,551 GBP2018-12-31
495,820 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,674 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
395,747 GBP2018-12-31
277,734 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
863,842 GBP2018-12-31
713,448 GBP2017-12-31
Other Debtors
Current
75,436 GBP2018-12-31
8,909 GBP2017-12-31
Debtors
Current
939,278 GBP2018-12-31
722,357 GBP2017-12-31
Trade Creditors/Trade Payables
Current
731,679 GBP2018-12-31
491,707 GBP2017-12-31
Other Taxation & Social Security Payable
297,099 GBP2018-12-31
290,635 GBP2017-12-31
Other Creditors
Current
152,710 GBP2018-12-31
116,089 GBP2017-12-31
Non-current
142,210 GBP2018-12-31
68,188 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,488 GBP2018-12-31
7,243 GBP2017-12-31