Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
467,347 GBP2018-06-30
368,824 GBP2016-12-31
Investment Property
259,976 GBP2018-06-30
Fixed Assets
727,323 GBP2018-06-30
368,824 GBP2016-12-31
Total Inventories
34,199 GBP2018-06-30
193,267 GBP2016-12-31
Debtors
6,625,719 GBP2018-06-30
2,799,718 GBP2016-12-31
Cash at bank and in hand
1,586,111 GBP2018-06-30
355,759 GBP2016-12-31
Current Assets
8,246,029 GBP2018-06-30
3,348,744 GBP2016-12-31
Net Current Assets/Liabilities
64,291 GBP2018-06-30
358,899 GBP2016-12-31
Total Assets Less Current Liabilities
791,614 GBP2018-06-30
727,723 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-10,574 GBP2016-12-31
Net Assets/Liabilities
763,774 GBP2018-06-30
695,537 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2016-12-31
Share premium
49,992 GBP2018-06-30
49,992 GBP2016-12-31
Retained earnings (accumulated losses)
713,591 GBP2018-06-30
645,354 GBP2016-12-31
Equity
763,774 GBP2018-06-30
695,537 GBP2016-12-31
Average Number of Employees
742017-01-01 ~ 2018-06-30
552016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,488 GBP2018-06-30
308,338 GBP2016-12-31
Tools/Equipment for furniture and fittings
235,830 GBP2018-06-30
140,277 GBP2016-12-31
Motor vehicles
57,868 GBP2018-06-30
57,868 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
679,688 GBP2018-06-30
506,483 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,511 GBP2018-06-30
60,412 GBP2016-12-31
Tools/Equipment for furniture and fittings
98,272 GBP2018-06-30
51,883 GBP2016-12-31
Motor vehicles
37,558 GBP2018-06-30
25,364 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,341 GBP2018-06-30
137,659 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,099 GBP2017-01-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
46,389 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
12,194 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,682 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
233,977 GBP2018-06-30
247,926 GBP2016-12-31
Tools/Equipment for furniture and fittings
137,558 GBP2018-06-30
88,394 GBP2016-12-31
Motor vehicles
20,310 GBP2018-06-30
32,504 GBP2016-12-31
Investment Property - Fair Value Model
259,976 GBP2018-06-30
Value of work in progress
22,199 GBP2018-06-30
181,267 GBP2016-12-31
Other types of inventories not specified separately
12,000 GBP2018-06-30
12,000 GBP2016-12-31
Trade Debtors/Trade Receivables
5,892,227 GBP2018-06-30
2,340,274 GBP2016-12-31
Amounts Owed By Related Parties
127,284 GBP2018-06-30
302,678 GBP2016-12-31
Other Debtors
176,983 GBP2018-06-30
119,266 GBP2016-12-31
Debtors
Current
6,625,719 GBP2018-06-30
2,799,718 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
28,798 GBP2018-06-30
2,761 GBP2016-12-31
Trade Creditors/Trade Payables
5,450,120 GBP2018-06-30
1,707,740 GBP2016-12-31
Taxation/Social Security Payable
781,081 GBP2018-06-30
413,249 GBP2016-12-31
Other Creditors
15,651 GBP2018-06-30
2,629 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,574 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,574 GBP2016-12-31
Bank Borrowings
Current
28,798 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,761 GBP2016-12-31
Total Borrowings
Current
28,798 GBP2018-06-30
2,761 GBP2016-12-31