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
12016-01-01 ~ 2016-12-31
Intangible Assets
50,377 GBP2016-12-31
67,987 GBP2015-12-31
Property, Plant & Equipment
161,965 GBP2016-12-31
111,185 GBP2015-12-31
Fixed Assets - Investments
100 GBP2016-12-31
100 GBP2015-12-31
Fixed Assets
212,442 GBP2016-12-31
179,272 GBP2015-12-31
Total Inventories
79,491 GBP2016-12-31
19,576 GBP2015-12-31
Debtors
988,949 GBP2016-12-31
386,184 GBP2015-12-31
Cash at bank and in hand
52,200 GBP2016-12-31
238,309 GBP2015-12-31
Current Assets
1,120,640 GBP2016-12-31
644,069 GBP2015-12-31
Creditors
Current
621,482 GBP2016-12-31
309,817 GBP2015-12-31
Net Current Assets/Liabilities
499,158 GBP2016-12-31
334,252 GBP2015-12-31
Total Assets Less Current Liabilities
711,600 GBP2016-12-31
513,524 GBP2015-12-31
Creditors
Non-current
761 GBP2015-12-31
Net Assets/Liabilities
711,600 GBP2016-12-31
512,763 GBP2015-12-31
Equity
Called up share capital
102 GBP2016-12-31
102 GBP2015-12-31
Retained earnings (accumulated losses)
711,498 GBP2016-12-31
512,661 GBP2015-12-31
Equity
711,600 GBP2016-12-31
512,763 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
176,109 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,732 GBP2016-12-31
108,122 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,610 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
50,377 GBP2016-12-31
67,987 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,986 GBP2016-12-31
13,184 GBP2015-12-31
Plant and equipment
499,260 GBP2016-12-31
365,071 GBP2015-12-31
Furniture and fittings
39,715 GBP2016-12-31
33,623 GBP2015-12-31
Motor vehicles
32,070 GBP2016-12-31
32,070 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
602,031 GBP2016-12-31
443,948 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,804 GBP2016-12-31
7,608 GBP2015-12-31
Plant and equipment
390,146 GBP2016-12-31
297,618 GBP2015-12-31
Furniture and fittings
18,604 GBP2016-12-31
14,877 GBP2015-12-31
Motor vehicles
17,512 GBP2016-12-31
12,660 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,066 GBP2016-12-31
332,763 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,196 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
92,528 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,727 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,852 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,303 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,182 GBP2016-12-31
5,576 GBP2015-12-31
Plant and equipment
109,114 GBP2016-12-31
67,453 GBP2015-12-31
Furniture and fittings
21,111 GBP2016-12-31
18,746 GBP2015-12-31
Motor vehicles
14,558 GBP2016-12-31
19,410 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,154 GBP2016-12-31
18,070 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,292 GBP2016-12-31
9,160 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,287 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,862 GBP2016-12-31
8,910 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
414,583 GBP2016-12-31
348,301 GBP2015-12-31
Other Debtors
Current
548,777 GBP2016-12-31
11,931 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
25,397 GBP2016-12-31
21,090 GBP2015-12-31
Prepayments/Accrued Income
Current
192 GBP2016-12-31
4,862 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
988,949 GBP2016-12-31
Amounts falling due within one year, Current
386,184 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
357 GBP2016-12-31
4,146 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
404 GBP2016-12-31
3,558 GBP2015-12-31
Trade Creditors/Trade Payables
Current
347,498 GBP2016-12-31
148,539 GBP2015-12-31
Corporation Tax Payable
Current
123,052 GBP2016-12-31
70,200 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,570 GBP2016-12-31
3,112 GBP2015-12-31
Other Creditors
Current
100 GBP2016-12-31
1,050 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
47,407 GBP2016-12-31
38,196 GBP2015-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
357 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
404 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,397 GBP2016-12-31
-21,090 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
281,137 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,300 GBP2016-01-01 ~ 2016-12-31