Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,848,398 GBP2017-12-31
2,460,888 GBP2016-12-31
Fixed Assets - Investments
2,635 GBP2017-12-31
Fixed Assets
4,851,033 GBP2017-12-31
2,460,888 GBP2016-12-31
Debtors
5,325,065 GBP2017-12-31
2,773,722 GBP2016-12-31
Cash at bank and in hand
378,752 GBP2017-12-31
22,209 GBP2016-12-31
Current Assets
5,703,817 GBP2017-12-31
2,795,931 GBP2016-12-31
Creditors
Current
6,205,637 GBP2017-12-31
3,084,900 GBP2016-12-31
Net Current Assets/Liabilities
-501,820 GBP2017-12-31
-288,969 GBP2016-12-31
Total Assets Less Current Liabilities
4,349,213 GBP2017-12-31
2,171,919 GBP2016-12-31
Creditors
Non-current
-3,604,899 GBP2017-12-31
-1,865,815 GBP2016-12-31
Net Assets/Liabilities
732,683 GBP2017-12-31
303,640 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
732,583 GBP2017-12-31
303,540 GBP2016-12-31
Equity
732,683 GBP2017-12-31
303,640 GBP2016-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,356,905 GBP2017-12-31
2,744,155 GBP2016-12-31
Furniture and fittings
8,926 GBP2017-12-31
8,213 GBP2016-12-31
Computers
45,567 GBP2017-12-31
15,320 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,411,398 GBP2017-12-31
2,767,688 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,721 GBP2017-12-31
288,828 GBP2016-12-31
Furniture and fittings
6,587 GBP2017-12-31
6,125 GBP2016-12-31
Computers
19,692 GBP2017-12-31
11,847 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,000 GBP2017-12-31
306,800 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,893 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
462 GBP2017-01-01 ~ 2017-12-31
Computers
7,845 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,820,184 GBP2017-12-31
2,455,327 GBP2016-12-31
Furniture and fittings
2,339 GBP2017-12-31
2,088 GBP2016-12-31
Computers
25,875 GBP2017-12-31
3,473 GBP2016-12-31
Investments in Group Undertakings
Additions to investments
2,635 GBP2017-12-31
Cost valuation
2,635 GBP2017-12-31
Investments in Group Undertakings
2,635 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,488,131 GBP2017-12-31
2,243,623 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
523,840 GBP2017-12-31
479,167 GBP2016-12-31
Other Debtors
Current
9,017 GBP2017-12-31
10,970 GBP2016-12-31
Prepayments/Accrued Income
Current
304,077 GBP2017-12-31
39,962 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
5,325,065 GBP2017-12-31
2,773,722 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
772,970 GBP2017-12-31
451,681 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,021,580 GBP2017-12-31
2,214,295 GBP2016-12-31
Amounts owed to group undertakings
Current
3,339 GBP2017-12-31
3,478 GBP2016-12-31
Other Taxation & Social Security Payable
Current
234,787 GBP2017-12-31
164,218 GBP2016-12-31
Other Creditors
Current
773,095 GBP2017-12-31
109,901 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
398,639 GBP2017-12-31
140,100 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,604,899 GBP2017-12-31
1,865,815 GBP2016-12-31
Total Borrowings
Secured
5,150,075 GBP2017-12-31
2,426,490 GBP2016-12-31