Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
239,731 GBP2018-12-31
123,852 GBP2017-12-31
Total Inventories
1,842,450 GBP2018-12-31
998,000 GBP2017-12-31
Debtors
848,919 GBP2018-12-31
607,939 GBP2017-12-31
Cash at bank and in hand
683,422 GBP2018-12-31
485,687 GBP2017-12-31
Current Assets
3,374,791 GBP2018-12-31
2,091,626 GBP2017-12-31
Net Current Assets/Liabilities
549,542 GBP2018-12-31
440,170 GBP2017-12-31
Total Assets Less Current Liabilities
789,273 GBP2018-12-31
564,022 GBP2017-12-31
Net Assets/Liabilities
690,583 GBP2018-12-31
451,991 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
690,483 GBP2018-12-31
451,891 GBP2017-12-31
Equity
690,583 GBP2018-12-31
451,991 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,152 GBP2018-12-31
170,793 GBP2017-12-31
Furniture and fittings
6,179 GBP2018-12-31
5,884 GBP2017-12-31
Motor vehicles
2,500 GBP2018-12-31
2,500 GBP2017-12-31
Computers
14,501 GBP2018-12-31
9,365 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
384,332 GBP2018-12-31
188,542 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,975 GBP2018-12-31
54,249 GBP2017-12-31
Furniture and fittings
5,027 GBP2018-12-31
4,642 GBP2017-12-31
Motor vehicles
2,250 GBP2018-12-31
2,167 GBP2017-12-31
Computers
6,349 GBP2018-12-31
3,632 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,601 GBP2018-12-31
64,690 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,726 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
385 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
83 GBP2018-01-01 ~ 2018-12-31
Computers
2,717 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,911 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
230,177 GBP2018-12-31
116,544 GBP2017-12-31
Furniture and fittings
1,152 GBP2018-12-31
1,242 GBP2017-12-31
Motor vehicles
250 GBP2018-12-31
333 GBP2017-12-31
Computers
8,152 GBP2018-12-31
5,733 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,332 GBP2018-12-31
585,112 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
247,587 GBP2018-12-31
22,827 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
848,919 GBP2018-12-31
607,939 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
21,647 GBP2018-12-31
21,756 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,304,973 GBP2018-12-31
1,333,776 GBP2017-12-31
Other Taxation & Social Security Payable
Current
265,431 GBP2018-12-31
180,161 GBP2017-12-31
Other Creditors
Current
233,198 GBP2018-12-31
115,763 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
26,845 GBP2018-12-31
24,495 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,296 GBP2018-12-31
60,121 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31