Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
174,196 GBP2018-12-31
184,781 GBP2017-12-31
Property, Plant & Equipment
114,538 GBP2018-12-31
156,590 GBP2017-12-31
Fixed Assets
288,734 GBP2018-12-31
341,371 GBP2017-12-31
Total Inventories
1,012,214 GBP2018-12-31
955,429 GBP2017-12-31
Debtors
2,754,001 GBP2018-12-31
2,097,131 GBP2017-12-31
Cash at bank and in hand
370,347 GBP2018-12-31
167,434 GBP2017-12-31
Current Assets
4,136,562 GBP2018-12-31
3,219,994 GBP2017-12-31
Net Current Assets/Liabilities
847,394 GBP2018-12-31
609,627 GBP2017-12-31
Total Assets Less Current Liabilities
1,136,128 GBP2018-12-31
950,998 GBP2017-12-31
Net Assets/Liabilities
1,104,011 GBP2018-12-31
883,617 GBP2017-12-31
Equity
Called up share capital
1,060 GBP2018-12-31
1,060 GBP2017-12-31
Share premium
15,420 GBP2018-12-31
15,420 GBP2017-12-31
Retained earnings (accumulated losses)
1,087,531 GBP2018-12-31
867,137 GBP2017-12-31
Equity
1,104,011 GBP2018-12-31
883,617 GBP2017-12-31
Average Number of Employees
242018-01-01 ~ 2018-12-31
212017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
211,692 GBP2018-12-31
211,692 GBP2017-12-31
Intangible Assets - Gross Cost
211,692 GBP2018-12-31
211,692 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,496 GBP2018-12-31
26,911 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,496 GBP2018-12-31
26,911 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,585 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,585 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
174,196 GBP2018-12-31
184,781 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,178 GBP2018-12-31
62,178 GBP2017-12-31
Motor vehicles
230,134 GBP2018-12-31
255,837 GBP2017-12-31
Other
153,275 GBP2018-12-31
129,056 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
445,587 GBP2018-12-31
447,071 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,703 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-25,703 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,950 GBP2018-12-31
51,895 GBP2017-12-31
Motor vehicles
164,349 GBP2018-12-31
141,587 GBP2017-12-31
Other
110,750 GBP2018-12-31
96,999 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,049 GBP2018-12-31
290,481 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,055 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
33,472 GBP2018-01-01 ~ 2018-12-31
Other
13,751 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,278 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,228 GBP2018-12-31
10,283 GBP2017-12-31
Motor vehicles
65,785 GBP2018-12-31
114,250 GBP2017-12-31
Other
42,525 GBP2018-12-31
32,057 GBP2017-12-31
Other types of inventories not specified separately
1,012,214 GBP2018-12-31
955,429 GBP2017-12-31
Trade Debtors/Trade Receivables
2,699,770 GBP2018-12-31
2,039,265 GBP2017-12-31
Prepayments
25,537 GBP2018-12-31
16,791 GBP2017-12-31
Other Debtors
28,694 GBP2018-12-31
41,075 GBP2017-12-31
Debtors
Current
2,754,001 GBP2018-12-31
2,097,131 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
957,394 GBP2017-12-31
Trade Creditors/Trade Payables
2,048,723 GBP2018-12-31
1,258,514 GBP2017-12-31
Taxation/Social Security Payable
522,363 GBP2018-12-31
303,283 GBP2017-12-31
Accrued Liabilities
275,850 GBP2018-12-31
90,984 GBP2017-12-31
Other Creditors
192 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
1,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2018-12-31
60 shares2017-12-31
Number of Shares Issued (Fully Paid)
1,060 shares2018-12-31
1,060 shares2017-12-31
Nominal value of allotted share capital
1,060 GBP2018-01-01 ~ 2018-12-31
1,060 GBP2017-01-01 ~ 2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,183 GBP2018-12-31
42,431 GBP2017-12-31
Current
25,380 GBP2018-12-31
53,505 GBP2017-12-31
Other Remaining Borrowings
Current
416,852 GBP2018-12-31
903,889 GBP2017-12-31
Total Borrowings
Current
442,232 GBP2018-12-31
957,394 GBP2017-12-31