Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2015-12-31
Property, Plant & Equipment
176,054 GBP2016-12-31
124,339 GBP2015-12-31
Fixed Assets
176,054 GBP2016-12-31
125,339 GBP2015-12-31
Total Inventories
451,127 GBP2016-12-31
189,603 GBP2015-12-31
Debtors
1,287,962 GBP2016-12-31
803,369 GBP2015-12-31
Cash at bank and in hand
189,672 GBP2016-12-31
119,768 GBP2015-12-31
Current Assets
1,928,761 GBP2016-12-31
1,112,740 GBP2015-12-31
Net Current Assets/Liabilities
321,505 GBP2016-12-31
212,177 GBP2015-12-31
Total Assets Less Current Liabilities
497,559 GBP2016-12-31
337,516 GBP2015-12-31
Creditors
Non-current
-2,257 GBP2016-12-31
Net Assets/Liabilities
489,908 GBP2016-12-31
315,568 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
489,906 GBP2016-12-31
315,566 GBP2015-12-31
103,269 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,183 GBP2016-01-01 ~ 2016-12-31
326,721 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
42016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
242015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Development expenditure
15,067 GBP2016-12-31
15,067 GBP2015-12-31
Intangible Assets - Gross Cost
20,067 GBP2016-12-31
20,067 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-12-31
4,000 GBP2015-12-31
Development expenditure
15,067 GBP2016-12-31
15,067 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,067 GBP2016-12-31
19,067 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
1,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,358 GBP2016-12-31
86,057 GBP2015-12-31
Plant and equipment
73,190 GBP2016-12-31
47,344 GBP2015-12-31
Motor vehicles
20,495 GBP2016-12-31
20,495 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
226,043 GBP2016-12-31
153,896 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,393 GBP2016-12-31
1,747 GBP2015-12-31
Plant and equipment
32,020 GBP2016-12-31
16,541 GBP2015-12-31
Motor vehicles
13,576 GBP2016-12-31
11,269 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,989 GBP2016-12-31
29,557 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,479 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,307 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,432 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
127,965 GBP2016-12-31
84,310 GBP2015-12-31
Plant and equipment
41,170 GBP2016-12-31
30,803 GBP2015-12-31
Motor vehicles
6,919 GBP2016-12-31
9,226 GBP2015-12-31
Finished Goods
451,127 GBP2016-12-31
189,603 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
896,353 GBP2016-12-31
522,901 GBP2015-12-31
Prepayments/Accrued Income
Current
75,310 GBP2016-12-31
25,949 GBP2015-12-31
Other Debtors
Current
8,017 GBP2016-12-31
7,910 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
41,887 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,083 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,150,655 GBP2016-12-31
451,841 GBP2015-12-31
Corporation Tax Payable
Current
23,812 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,703 GBP2016-12-31
15,376 GBP2015-12-31
Amount of value-added tax that is payable
Current
51,137 GBP2015-12-31
Other Creditors
Current
287,686 GBP2016-12-31
280,109 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
75,514 GBP2016-12-31
68,029 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,257 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,083 GBP2016-12-31
Between one and five year
2,257 GBP2016-12-31
Minimum gross finance lease payments owing
4,340 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
4,340 GBP2016-12-31
Net Deferred Tax Liability/Asset
5,394 GBP2016-12-31
21,948 GBP2015-12-31
3,063 GBP2014-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,554 GBP2016-01-01 ~ 2016-12-31
18,885 GBP2015-01-01 ~ 2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-01-01 ~ 2016-12-31
Dividends paid as a final distribution
79,843 GBP2016-01-01 ~ 2016-12-31
114,424 GBP2015-01-01 ~ 2015-12-31