Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,886,734 GBP2018-12-31
295,570 GBP2017-12-31
Total Inventories
1,644,628 GBP2018-12-31
845,679 GBP2017-12-31
Debtors
3,627,844 GBP2018-12-31
2,302,570 GBP2017-12-31
Cash at bank and in hand
1,029,823 GBP2018-12-31
1,267,988 GBP2017-12-31
Current Assets
6,302,295 GBP2018-12-31
4,416,237 GBP2017-12-31
Creditors
Current
2,814,071 GBP2018-12-31
3,169,611 GBP2017-12-31
Net Current Assets/Liabilities
3,488,224 GBP2018-12-31
1,246,626 GBP2017-12-31
Total Assets Less Current Liabilities
5,374,958 GBP2018-12-31
1,542,196 GBP2017-12-31
Creditors
Non-current
4,028,744 GBP2018-12-31
161,253 GBP2017-12-31
Net Assets/Liabilities
1,346,214 GBP2018-12-31
1,380,943 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Retained earnings (accumulated losses)
1,346,210 GBP2018-12-31
1,380,939 GBP2017-12-31
Equity
1,346,214 GBP2018-12-31
1,380,943 GBP2017-12-31
Average Number of Employees
462018-01-01 ~ 2018-12-31
402017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,682 GBP2018-12-31
249,649 GBP2017-12-31
Plant and equipment
2,163,293 GBP2018-12-31
94,997 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,456,975 GBP2018-12-31
344,646 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,692 GBP2018-12-31
4,992 GBP2017-12-31
Plant and equipment
557,549 GBP2018-12-31
44,084 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,241 GBP2018-12-31
49,076 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,700 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
513,465 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,165 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
280,990 GBP2018-12-31
244,657 GBP2017-12-31
Plant and equipment
1,605,744 GBP2018-12-31
50,913 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,993,535 GBP2018-12-31
1,997,053 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
1,634,309 GBP2018-12-31
305,517 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
3,627,844 GBP2018-12-31
2,302,570 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,335,821 GBP2018-12-31
2,564,161 GBP2017-12-31
Other Taxation & Social Security Payable
Current
176,689 GBP2018-12-31
498,894 GBP2017-12-31
Other Creditors
Current
1,301,561 GBP2018-12-31
106,556 GBP2017-12-31
Non-current
4,028,744 GBP2018-12-31
161,253 GBP2017-12-31