Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
302,825 GBP2018-07-30
317,717 GBP2017-12-31
Property, Plant & Equipment
113,817 GBP2018-07-30
123,282 GBP2017-12-31
Fixed Assets
416,642 GBP2018-07-30
440,999 GBP2017-12-31
Total Inventories
32,903 GBP2018-07-30
24,189 GBP2017-12-31
Debtors
167,614 GBP2018-07-30
120,335 GBP2017-12-31
Cash at bank and in hand
296,092 GBP2018-07-30
302,173 GBP2017-12-31
Current Assets
496,609 GBP2018-07-30
446,697 GBP2017-12-31
Net Current Assets/Liabilities
81,614 GBP2018-07-30
122,403 GBP2017-12-31
Total Assets Less Current Liabilities
498,256 GBP2018-07-30
563,402 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-110,254 GBP2017-12-31
Net Assets/Liabilities
484,050 GBP2018-07-30
436,899 GBP2017-12-31
Equity
Called up share capital
40 GBP2018-07-30
40 GBP2017-12-31
Retained earnings (accumulated losses)
484,010 GBP2018-07-30
436,859 GBP2017-12-31
Equity
484,050 GBP2018-07-30
436,899 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-07-30
152017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
515,218 GBP2018-07-30
515,218 GBP2017-12-31
Intangible Assets - Gross Cost
515,218 GBP2018-07-30
515,218 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,393 GBP2018-07-30
197,501 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
212,393 GBP2018-07-30
197,501 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,892 GBP2018-01-01 ~ 2018-07-30
Intangible Assets - Increase From Amortisation Charge for Year
14,892 GBP2018-01-01 ~ 2018-07-30
Intangible Assets
Goodwill
302,825 GBP2018-07-30
317,717 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,379 GBP2018-07-30
39,715 GBP2017-12-31
Motor vehicles
36,988 GBP2018-07-30
36,988 GBP2017-12-31
Plant and equipment
179,850 GBP2018-07-30
180,170 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
260,217 GBP2018-07-30
256,873 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-420 GBP2018-01-01 ~ 2018-07-30
Plant and equipment
-320 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment - Disposals
-740 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2018-07-30
2,071 GBP2017-12-31
Motor vehicles
26,902 GBP2018-07-30
25,199 GBP2017-12-31
Plant and equipment
116,948 GBP2018-07-30
106,322 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,400 GBP2018-07-30
133,592 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2018-01-01 ~ 2018-07-30
Motor vehicles
1,703 GBP2018-01-01 ~ 2018-07-30
Plant and equipment
10,626 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23 GBP2018-01-01 ~ 2018-07-30
Property, Plant & Equipment
Land and buildings
40,829 GBP2018-07-30
37,645 GBP2017-12-31
Motor vehicles
10,086 GBP2018-07-30
11,789 GBP2017-12-31
Plant and equipment
62,902 GBP2018-07-30
73,848 GBP2017-12-31
Other types of inventories not specified separately
32,903 GBP2018-07-30
24,189 GBP2017-12-31
Trade Debtors/Trade Receivables
142,964 GBP2018-07-30
97,850 GBP2017-12-31
Other Debtors
24,650 GBP2018-07-30
22,485 GBP2017-12-31
Debtors
Current
167,614 GBP2018-07-30
120,335 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
18,900 GBP2017-12-31
Trade Creditors/Trade Payables
20,919 GBP2018-07-30
20,785 GBP2017-12-31
Taxation/Social Security Payable
61,250 GBP2018-07-30
63,400 GBP2017-12-31
Other Creditors
263,291 GBP2018-07-30
179,802 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
110,254 GBP2017-12-31