Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4 GBP2017-12-31
4 GBP2016-12-31
Property, Plant & Equipment
680,635 GBP2017-12-31
533,390 GBP2016-12-31
Fixed Assets
680,639 GBP2017-12-31
533,394 GBP2016-12-31
Total Inventories
303,274 GBP2017-12-31
281,488 GBP2016-12-31
Debtors
638,516 GBP2017-12-31
468,645 GBP2016-12-31
Cash at bank and in hand
14,002 GBP2017-12-31
25,702 GBP2016-12-31
Current Assets
955,792 GBP2017-12-31
775,835 GBP2016-12-31
Creditors
Current
1,441,050 GBP2017-12-31
938,706 GBP2016-12-31
Net Current Assets/Liabilities
-485,258 GBP2017-12-31
-162,871 GBP2016-12-31
Total Assets Less Current Liabilities
195,381 GBP2017-12-31
370,523 GBP2016-12-31
Net Assets/Liabilities
-45,812 GBP2017-12-31
214,005 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-45,912 GBP2017-12-31
213,905 GBP2016-12-31
Equity
-45,812 GBP2017-12-31
214,005 GBP2016-12-31
Average Number of Employees
392017-01-01 ~ 2017-12-31
332016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2016-12-31
Intangible Assets
Net goodwill
4 GBP2017-12-31
4 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,765 GBP2017-12-31
966,948 GBP2016-12-31
Furniture and fittings
31,106 GBP2017-12-31
11,531 GBP2016-12-31
Motor vehicles
18,513 GBP2017-12-31
18,513 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,251,384 GBP2017-12-31
996,992 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,473 GBP2017-12-31
433,558 GBP2016-12-31
Furniture and fittings
12,763 GBP2017-12-31
11,531 GBP2016-12-31
Motor vehicles
18,513 GBP2017-12-31
18,513 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,749 GBP2017-12-31
463,602 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,915 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,232 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,147 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
662,292 GBP2017-12-31
533,390 GBP2016-12-31
Furniture and fittings
18,343 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
799,900 GBP2017-12-31
599,900 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,979 GBP2017-12-31
268,323 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
464,921 GBP2017-12-31
331,577 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
610,906 GBP2017-12-31
445,744 GBP2016-12-31
Other Debtors
Current
9,244 GBP2017-12-31
7,984 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
5,052 GBP2017-12-31
Prepayments/Accrued Income
Current
13,314 GBP2017-12-31
14,917 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
638,516 GBP2017-12-31
468,645 GBP2016-12-31
Other Remaining Borrowings
Current
41,667 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
86,944 GBP2017-12-31
68,871 GBP2016-12-31
Trade Creditors/Trade Payables
Current
587,715 GBP2017-12-31
242,890 GBP2016-12-31
Other Taxation & Social Security Payable
Current
103,024 GBP2017-12-31
97,905 GBP2016-12-31
Other Creditors
Current
1,321 GBP2017-12-31
704 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
24,564 GBP2017-12-31
42,859 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
45,139 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,738 GBP2017-12-31
91,740 GBP2016-12-31