Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,754,723 GBP2017-12-30
3,209,989 GBP2016-12-30
Total Inventories
124,066 GBP2017-12-30
Debtors
2,696,923 GBP2017-12-30
2,571,528 GBP2016-12-30
Cash at bank and in hand
2,841 GBP2017-12-30
6,989 GBP2016-12-30
Current Assets
2,823,830 GBP2017-12-30
2,578,517 GBP2016-12-30
Net Current Assets/Liabilities
172,635 GBP2017-12-30
659,494 GBP2016-12-30
Total Assets Less Current Liabilities
8,927,358 GBP2017-12-30
3,869,483 GBP2016-12-30
Creditors
Non-current, Amounts falling due after one year
-7,803,015 GBP2017-12-30
-2,819,489 GBP2016-12-30
Net Assets/Liabilities
1,031,843 GBP2017-12-30
994,594 GBP2016-12-30
Equity
Called up share capital
50,000 GBP2017-12-30
50,000 GBP2016-12-30
Retained earnings (accumulated losses)
981,843 GBP2017-12-30
944,594 GBP2016-12-30
Equity
1,031,843 GBP2017-12-30
994,594 GBP2016-12-30
Average Number of Employees
372016-12-31 ~ 2017-12-30
292016-01-01 ~ 2016-12-30
Intangible Assets - Gross Cost
Goodwill
6,738 GBP2017-12-30
6,738 GBP2016-12-30
Intangible Assets - Gross Cost
6,738 GBP2017-12-30
6,738 GBP2016-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,738 GBP2017-12-30
6,738 GBP2016-12-30
Intangible Assets - Accumulated Amortisation & Impairment
6,738 GBP2017-12-30
6,738 GBP2016-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,814 GBP2017-12-30
25,814 GBP2016-12-30
Tools/Equipment for furniture and fittings
4,237,072 GBP2017-12-30
2,660,811 GBP2016-12-30
Motor vehicles
114,787 GBP2017-12-30
74,508 GBP2016-12-30
Other
5,531,495 GBP2017-12-30
1,070,091 GBP2016-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,446 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,040,213 GBP2017-12-30
610,694 GBP2016-12-30
Motor vehicles
19,232 GBP2017-12-30
10,541 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429,519 GBP2016-12-31 ~ 2017-12-30
Motor vehicles
8,691 GBP2016-12-31 ~ 2017-12-30
Other
95,000 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,000 GBP2017-12-30
Property, Plant & Equipment
Land and buildings
25,814 GBP2017-12-30
25,814 GBP2016-12-30
Tools/Equipment for furniture and fittings
3,196,859 GBP2017-12-30
2,050,117 GBP2016-12-30
Motor vehicles
95,555 GBP2017-12-30
63,967 GBP2016-12-30
Other
5,436,495 GBP2017-12-30
1,070,091 GBP2016-12-30
Property, Plant & Equipment - Gross Cost
9,909,168 GBP2017-12-30
3,831,224 GBP2016-12-30
Property, Plant & Equipment - Disposals
-21,446 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,445 GBP2017-12-30
621,235 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,210 GBP2016-12-31 ~ 2017-12-30
Trade Debtors/Trade Receivables
760,198 GBP2017-12-30
503,441 GBP2016-12-30
Prepayments
11,927 GBP2017-12-30
Other Debtors
1,924,798 GBP2017-12-30
2,068,087 GBP2016-12-30
Debtors
Current
2,696,923 GBP2017-12-30
2,571,528 GBP2016-12-30
Total Borrowings
Current, Amounts falling due within one year
843,514 GBP2017-12-30
413,092 GBP2016-12-30
Trade Creditors/Trade Payables
1,403,585 GBP2017-12-30
1,231,833 GBP2016-12-30
Taxation/Social Security Payable
208,743 GBP2017-12-30
215,184 GBP2016-12-30
Accrued Liabilities
51,141 GBP2017-12-30
35,050 GBP2016-12-30
Other Creditors
144,212 GBP2017-12-30
23,864 GBP2016-12-30
Total Borrowings
Non-current, Amounts falling due after one year
722,837 GBP2017-12-30
21,000 GBP2016-12-30
Finance Lease Liabilities - Total Present Value
Non-current
285,367 GBP2017-12-30
Other Remaining Borrowings
Non-current
437,470 GBP2017-12-30
21,000 GBP2016-12-30
Total Borrowings
Non-current
722,837 GBP2017-12-30
21,000 GBP2016-12-30
Bank Overdrafts
Current
14,983 GBP2017-12-30
5,938 GBP2016-12-30
Finance Lease Liabilities - Total Present Value
Current
95,508 GBP2017-12-30
Other Remaining Borrowings
Current
733,023 GBP2017-12-30
407,154 GBP2016-12-30
Total Borrowings
Current
843,514 GBP2017-12-30
413,092 GBP2016-12-30