Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-06
Class 2 ordinary share
02018-01-01 ~ 2018-12-06
Class 3 ordinary share
12018-01-01 ~ 2018-12-06
Intangible Assets
6,132 GBP2018-12-06
8,000 GBP2017-12-31
Property, Plant & Equipment
70,705 GBP2018-12-06
64,857 GBP2017-12-31
Fixed Assets
76,837 GBP2018-12-06
72,857 GBP2017-12-31
Total Inventories
49,734 GBP2018-12-06
64,965 GBP2017-12-31
Debtors
359,065 GBP2018-12-06
257,602 GBP2017-12-31
Cash at bank and in hand
2,952 GBP2018-12-06
8,148 GBP2017-12-31
Current Assets
411,751 GBP2018-12-06
330,715 GBP2017-12-31
Creditors
Current
357,636 GBP2018-12-06
308,283 GBP2017-12-31
Net Current Assets/Liabilities
54,115 GBP2018-12-06
22,432 GBP2017-12-31
Total Assets Less Current Liabilities
130,952 GBP2018-12-06
95,289 GBP2017-12-31
Creditors
Non-current
-29,823 GBP2017-12-31
Net Assets/Liabilities
121,876 GBP2018-12-06
54,318 GBP2017-12-31
Equity
Called up share capital
22,560 GBP2018-12-06
22,560 GBP2017-12-31
Retained earnings (accumulated losses)
99,316 GBP2018-12-06
31,758 GBP2017-12-31
Equity
121,876 GBP2018-12-06
54,318 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-06
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,868 GBP2018-12-06
12,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,868 GBP2018-01-01 ~ 2018-12-06
Intangible Assets
Net goodwill
6,132 GBP2018-12-06
8,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,501 GBP2018-12-06
120,929 GBP2017-12-31
Furniture and fittings
8,649 GBP2018-12-06
7,075 GBP2017-12-31
Computers
17,880 GBP2018-12-06
15,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
160,030 GBP2018-12-06
143,004 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,611 GBP2018-12-06
70,880 GBP2017-12-31
Furniture and fittings
2,552 GBP2018-12-06
1,867 GBP2017-12-31
Computers
8,162 GBP2018-12-06
5,400 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,325 GBP2018-12-06
78,147 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,731 GBP2018-01-01 ~ 2018-12-06
Furniture and fittings
685 GBP2018-01-01 ~ 2018-12-06
Computers
2,762 GBP2018-01-01 ~ 2018-12-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2018-01-01 ~ 2018-12-06
Property, Plant & Equipment
Plant and equipment
54,890 GBP2018-12-06
50,049 GBP2017-12-31
Furniture and fittings
6,097 GBP2018-12-06
5,208 GBP2017-12-31
Computers
9,718 GBP2018-12-06
9,600 GBP2017-12-31
Value of work in progress
24,042 GBP2018-12-06
45,170 GBP2017-12-31
Finished Goods
25,692 GBP2018-12-06
19,795 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
259,735 GBP2018-12-06
243,143 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
19,324 GBP2018-12-06
Other Debtors
Current
60,359 GBP2018-12-06
Amount of corporation tax that is recoverable
Current
634 GBP2018-12-06
Prepayments
Current
19,013 GBP2018-12-06
14,459 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
359,065 GBP2018-12-06
257,602 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
233,003 GBP2018-12-06
139,727 GBP2017-12-31
Trade Creditors/Trade Payables
Current
27,310 GBP2018-12-06
91,595 GBP2017-12-31
Corporation Tax Payable
Current
16,155 GBP2017-12-31
Other Taxation & Social Security Payable
Current
81,120 GBP2018-12-06
46,407 GBP2017-12-31
Other Creditors
Current
1,536 GBP2018-12-06
2,819 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
14,667 GBP2018-12-06
2,800 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,823 GBP2017-12-31
Bank Overdrafts
Secured
8,098 GBP2018-12-06
Bank Borrowings
Secured
224,905 GBP2018-12-06
169,550 GBP2017-12-31
Total Borrowings
Secured
233,003 GBP2018-12-06
169,550 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,076 GBP2018-12-06
11,148 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,460 shares2018-12-06
Class 2 ordinary share
9,923 shares2018-12-06
Class 3 ordinary share
1 shares2018-12-06