Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,438 GBP2018-12-31
213,609 GBP2017-12-31
Total Inventories
842,945 GBP2018-12-31
668,668 GBP2017-12-31
Debtors
Current
2,424,618 GBP2018-12-31
2,220,746 GBP2017-12-31
Cash at bank and in hand
444,307 GBP2018-12-31
90,444 GBP2017-12-31
Current Assets
3,711,870 GBP2018-12-31
2,979,858 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-2,379,141 GBP2018-12-31
-1,634,105 GBP2017-12-31
Net Current Assets/Liabilities
1,332,729 GBP2018-12-31
1,345,753 GBP2017-12-31
Total Assets Less Current Liabilities
1,566,167 GBP2018-12-31
1,559,362 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,516,176 GBP2018-12-31
-1,516,783 GBP2017-12-31
Net Assets/Liabilities
42,577 GBP2018-12-31
34,107 GBP2017-12-31
Equity
Called up share capital
900,001 GBP2018-12-31
900,001 GBP2017-12-31
Retained earnings (accumulated losses)
-857,424 GBP2018-12-31
-865,894 GBP2017-12-31
Equity
42,577 GBP2018-12-31
34,107 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,169 GBP2018-12-31
331,511 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
412,141 GBP2018-12-31
331,511 GBP2017-12-31
Office equipment
29,972 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,902 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,902 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,287 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
1,514 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
60,801 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,189 GBP2018-12-31
Office equipment
1,514 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,703 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
204,980 GBP2018-12-31
213,609 GBP2017-12-31
Office equipment
28,458 GBP2018-12-31
Raw materials and consumables
628,199 GBP2018-12-31
630,305 GBP2017-12-31
Finished Goods/Goods for Resale
214,746 GBP2018-12-31
38,363 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
2,340,427 GBP2018-12-31
2,182,023 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
35,511 GBP2018-12-31
29,448 GBP2017-12-31
Other Debtors
Current
35,950 GBP2018-12-31
Prepayments/Accrued Income
Current
12,730 GBP2018-12-31
9,275 GBP2017-12-31
Trade Creditors/Trade Payables
Current
287,594 GBP2018-12-31
198,830 GBP2017-12-31
Other Taxation & Social Security Payable
Current
117,523 GBP2018-12-31
85,950 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
87,743 GBP2018-12-31
44,823 GBP2017-12-31
Creditors
Current
2,379,141 GBP2018-12-31
1,634,105 GBP2017-12-31
Amounts owed to group undertakings
Non-current
1,516,176 GBP2018-12-31
1,516,783 GBP2017-12-31
Net Deferred Tax Liability/Asset
-7,414 GBP2018-12-31
-8,472 GBP2017-12-31
-6,884 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,058 GBP2018-01-01 ~ 2018-12-31
-1,588 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,748 GBP2018-12-31
-8,472 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,001 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,488 GBP2018-12-31
12,278 GBP2017-12-31
Between one and five year
37,950 GBP2018-12-31
More than five year
35,578 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,016 GBP2018-12-31
12,278 GBP2017-12-31