Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,784,452 GBP2017-12-31
2,783,417 GBP2016-12-31
Total Inventories
1,342,997 GBP2017-12-31
1,104,177 GBP2016-12-31
Debtors
1,207,666 GBP2017-12-31
820,139 GBP2016-12-31
Cash at bank and in hand
68,913 GBP2017-12-31
90,163 GBP2016-12-31
Current Assets
2,619,576 GBP2017-12-31
2,014,479 GBP2016-12-31
Creditors
Current
2,682,747 GBP2017-12-31
2,015,272 GBP2016-12-31
Net Current Assets/Liabilities
-63,171 GBP2017-12-31
-793 GBP2016-12-31
Total Assets Less Current Liabilities
2,721,281 GBP2017-12-31
2,782,624 GBP2016-12-31
Net Assets/Liabilities
424,578 GBP2017-12-31
161,076 GBP2016-12-31
Equity
Called up share capital
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Retained earnings (accumulated losses)
374,578 GBP2017-12-31
111,076 GBP2016-12-31
Equity
424,578 GBP2017-12-31
161,076 GBP2016-12-31
Average Number of Employees
572017-01-01 ~ 2017-12-31
482016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,777,205 GBP2017-12-31
2,777,205 GBP2016-12-31
Land and buildings, Short leasehold
23,925 GBP2017-12-31
23,925 GBP2016-12-31
Plant and equipment
39,499 GBP2017-12-31
39,499 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,653 GBP2017-12-31
44,435 GBP2016-12-31
Land and buildings, Short leasehold
23,925 GBP2017-12-31
23,925 GBP2016-12-31
Plant and equipment
19,668 GBP2017-12-31
15,242 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,218 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
4,426 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,710,552 GBP2017-12-31
2,732,770 GBP2016-12-31
Plant and equipment
19,831 GBP2017-12-31
24,257 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,850 GBP2017-12-31
18,850 GBP2016-12-31
Motor vehicles
36,035 GBP2017-12-31
3,560 GBP2016-12-31
Computers
49,685 GBP2017-12-31
44,435 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,945,199 GBP2017-12-31
2,907,474 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,044 GBP2017-12-31
4,960 GBP2016-12-31
Motor vehicles
8,145 GBP2017-12-31
3,224 GBP2016-12-31
Computers
35,312 GBP2017-12-31
32,271 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,747 GBP2017-12-31
124,057 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,921 GBP2017-01-01 ~ 2017-12-31
Computers
3,041 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
11,806 GBP2017-12-31
13,890 GBP2016-12-31
Motor vehicles
27,890 GBP2017-12-31
336 GBP2016-12-31
Computers
14,373 GBP2017-12-31
12,164 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134,343 GBP2017-12-31
Amounts falling due within one year, Current
744,713 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
73,323 GBP2017-12-31
Amounts falling due within one year, Current
75,426 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,207,666 GBP2017-12-31
Amounts falling due within one year, Current
820,139 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
977,045 GBP2017-12-31
824,259 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,322 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,423,077 GBP2017-12-31
958,095 GBP2016-12-31
Amounts owed to group undertakings
Current
130,868 GBP2017-12-31
130,868 GBP2016-12-31
Other Taxation & Social Security Payable
Current
110,029 GBP2017-12-31
84,936 GBP2016-12-31
Other Creditors
Current
34,406 GBP2017-12-31
17,114 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,897,156 GBP2017-12-31
2,214,070 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,437 GBP2017-12-31
Other Creditors
Non-current
372,281 GBP2017-12-31
397,349 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
31,759 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,373 GBP2017-12-31
65,395 GBP2016-12-31
Between one and five year
232,763 GBP2017-12-31
193,460 GBP2016-12-31
All periods
369,136 GBP2017-12-31
258,855 GBP2016-12-31
Bank Borrowings
Secured
2,874,201 GBP2017-12-31
3,038,329 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,829 GBP2017-12-31
10,129 GBP2016-12-31