Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment
232,039 GBP2017-12-31
289,007 GBP2016-12-31
Fixed Assets
232,040 GBP2017-12-31
289,008 GBP2016-12-31
Total Inventories
7,755,207 GBP2017-12-31
2,817,235 GBP2016-12-31
Debtors
5,933,925 GBP2017-12-31
2,965,567 GBP2016-12-31
Cash at bank and in hand
486,417 GBP2017-12-31
677,091 GBP2016-12-31
Current Assets
14,175,549 GBP2017-12-31
6,459,893 GBP2016-12-31
Creditors
Current
22,015,118 GBP2017-12-31
10,613,703 GBP2016-12-31
Net Current Assets/Liabilities
-7,839,569 GBP2017-12-31
-4,153,810 GBP2016-12-31
Total Assets Less Current Liabilities
-7,607,529 GBP2017-12-31
-3,864,802 GBP2016-12-31
Creditors
Non-current
16,874 GBP2016-12-31
Net Assets/Liabilities
-7,607,529 GBP2017-12-31
-3,881,676 GBP2016-12-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-12-31
Revaluation reserve
62,018 GBP2017-12-31
63,017 GBP2016-12-31
Capital redemption reserve
150 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
-7,669,747 GBP2017-12-31
-3,944,893 GBP2016-12-31
Equity
-7,607,529 GBP2017-12-31
-3,881,676 GBP2016-12-31
Average Number of Employees
192017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2016-12-31
Intangible Assets
Net goodwill
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,223 GBP2017-12-31
97,831 GBP2016-12-31
Motor vehicles
286,246 GBP2017-12-31
286,246 GBP2016-12-31
Computers
70,904 GBP2017-12-31
39,233 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
481,398 GBP2017-12-31
423,310 GBP2016-12-31
Plant and equipment
20,025 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,287 GBP2017-12-31
24,971 GBP2016-12-31
Motor vehicles
170,488 GBP2017-12-31
98,926 GBP2016-12-31
Computers
27,583 GBP2017-12-31
10,406 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,359 GBP2017-12-31
134,303 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
25,316 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
71,562 GBP2017-01-01 ~ 2017-12-31
Computers
17,177 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,056 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
19,024 GBP2017-12-31
Furniture and fittings
53,936 GBP2017-12-31
72,860 GBP2016-12-31
Motor vehicles
115,758 GBP2017-12-31
187,320 GBP2016-12-31
Computers
43,321 GBP2017-12-31
28,827 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
3,382,859 GBP2017-12-31
2,341,683 GBP2016-12-31
Other Debtors
Current
28,988 GBP2017-12-31
28,988 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
60,848 GBP2017-12-31
60,848 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
538,454 GBP2017-12-31
336,551 GBP2016-12-31
Prepayments/Accrued Income
Current
1,922,776 GBP2017-12-31
197,497 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
5,933,925 GBP2017-12-31
2,965,567 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
16,875 GBP2017-12-31
39,091 GBP2016-12-31
Trade Creditors/Trade Payables
Current
133,525 GBP2017-12-31
230,286 GBP2016-12-31
Amounts owed to group undertakings
Current
17,979,914 GBP2017-12-31
8,239,409 GBP2016-12-31
Other Taxation & Social Security Payable
Current
71,931 GBP2017-12-31
43,205 GBP2016-12-31
Other Creditors
Current
3,321 GBP2017-12-31
4,343 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,809,552 GBP2017-12-31
2,057,369 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,874 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
16,875 GBP2017-12-31
hire purchase agreements
16,875 GBP2017-12-31
55,965 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2017-12-31
43,750 GBP2016-12-31
Between one and five year
101,250 GBP2017-12-31
169,167 GBP2016-12-31
All periods
135,000 GBP2017-12-31
212,917 GBP2016-12-31