Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
700,575 GBP2017-12-31
752,211 GBP2016-12-31
Property, Plant & Equipment
1,159,055 GBP2017-12-31
995,170 GBP2016-12-31
Fixed Assets
1,859,630 GBP2017-12-31
1,747,381 GBP2016-12-31
Total Inventories
117,522 GBP2017-12-31
127,242 GBP2016-12-31
Debtors
653,033 GBP2017-12-31
833,052 GBP2016-12-31
Cash at bank and in hand
255,105 GBP2017-12-31
496,168 GBP2016-12-31
Current Assets
1,025,660 GBP2017-12-31
1,456,462 GBP2016-12-31
Creditors
Current
1,570,612 GBP2017-12-31
2,280,583 GBP2016-12-31
Net Current Assets/Liabilities
-544,952 GBP2017-12-31
-824,121 GBP2016-12-31
Total Assets Less Current Liabilities
1,314,678 GBP2017-12-31
923,260 GBP2016-12-31
Creditors
Non-current
766,052 GBP2017-12-31
891,109 GBP2016-12-31
Net Assets/Liabilities
548,626 GBP2017-12-31
32,151 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
548,625 GBP2017-12-31
32,150 GBP2016-12-31
Equity
548,626 GBP2017-12-31
32,151 GBP2016-12-31
Average Number of Employees
1752017-01-01 ~ 2017-12-31
1972016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1,032,715 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,140 GBP2017-12-31
280,504 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,636 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
700,575 GBP2017-12-31
752,211 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,144 GBP2017-12-31
52,144 GBP2016-12-31
Improvements to leasehold property
829,279 GBP2017-12-31
555,530 GBP2016-12-31
Plant and equipment
334,804 GBP2017-12-31
321,281 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,260 GBP2017-12-31
3,130 GBP2016-12-31
Improvements to leasehold property
118,493 GBP2017-12-31
63,208 GBP2016-12-31
Plant and equipment
117,280 GBP2017-12-31
54,438 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,130 GBP2017-01-01 ~ 2017-12-31
Improvements to leasehold property
55,285 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
62,842 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,884 GBP2017-12-31
49,014 GBP2016-12-31
Improvements to leasehold property
710,786 GBP2017-12-31
492,322 GBP2016-12-31
Plant and equipment
217,524 GBP2017-12-31
266,843 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,400 GBP2017-12-31
295,418 GBP2016-12-31
Computers
73,373 GBP2017-12-31
57,034 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,631,000 GBP2017-12-31
1,281,407 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,317 GBP2017-12-31
118,623 GBP2016-12-31
Computers
55,595 GBP2017-12-31
46,838 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,945 GBP2017-12-31
286,237 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,694 GBP2017-01-01 ~ 2017-12-31
Computers
8,757 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,708 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
167,083 GBP2017-12-31
176,795 GBP2016-12-31
Computers
17,778 GBP2017-12-31
10,196 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,946 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,971 GBP2017-12-31
9,982 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,989 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
48,978 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,975 GBP2017-12-31
214,964 GBP2016-12-31
Under hire purchased contracts or finance leases
181,941 GBP2017-12-31
230,919 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
12,697 GBP2017-12-31
60,551 GBP2016-12-31
Other Debtors
Current
205,708 GBP2017-12-31
161,666 GBP2016-12-31
Prepayments/Accrued Income
Current
349,825 GBP2017-12-31
437,564 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
653,033 GBP2017-12-31
833,052 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
57,293 GBP2017-12-31
91,169 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
69,378 GBP2017-12-31
76,300 GBP2016-12-31
Trade Creditors/Trade Payables
Current
575,397 GBP2017-12-31
1,013,484 GBP2016-12-31
Corporation Tax Payable
Current
38,467 GBP2017-12-31
92,851 GBP2016-12-31
Other Taxation & Social Security Payable
Current
665,520 GBP2017-12-31
803,477 GBP2016-12-31
Other Creditors
Current
14,217 GBP2017-12-31
30,209 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
149,170 GBP2017-12-31
172,970 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,325 GBP2017-12-31
55,194 GBP2016-12-31
Between two and five year, Non-current
184,406 GBP2017-12-31
178,705 GBP2016-12-31
More than five year, Non-current
494,237 GBP2017-12-31
557,748 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,084 GBP2017-12-31
99,462 GBP2016-12-31
Bank Borrowings
Secured
791,162 GBP2017-12-31
844,836 GBP2016-12-31