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
Turnover/Revenue
3,382,953 GBP2018-01-01 ~ 2018-12-31
2,746,277 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-857,738 GBP2018-01-01 ~ 2018-12-31
-677,561 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,525,215 GBP2018-01-01 ~ 2018-12-31
2,068,716 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,921,066 GBP2018-01-01 ~ 2018-12-31
-1,493,237 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
604,149 GBP2018-01-01 ~ 2018-12-31
575,479 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,061 GBP2018-01-01 ~ 2018-12-31
-21,836 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
573,088 GBP2018-01-01 ~ 2018-12-31
553,643 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,419 GBP2018-01-01 ~ 2018-12-31
-52,015 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
455,669 GBP2018-01-01 ~ 2018-12-31
501,628 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,632,216 GBP2018-12-31
1,400,428 GBP2017-12-31
Debtors
904,196 GBP2018-12-31
987,376 GBP2017-12-31
Cash at bank and in hand
141,504 GBP2018-12-31
92,851 GBP2017-12-31
Current Assets
1,045,700 GBP2018-12-31
1,080,227 GBP2017-12-31
Net Current Assets/Liabilities
551,579 GBP2018-12-31
494,977 GBP2017-12-31
Total Assets Less Current Liabilities
2,183,795 GBP2018-12-31
1,895,405 GBP2017-12-31
Net Assets/Liabilities
1,428,992 GBP2018-12-31
1,032,240 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,428,892 GBP2018-12-31
1,032,140 GBP2017-12-31
636,512 GBP2016-12-31
Equity
1,428,992 GBP2018-12-31
1,032,240 GBP2017-12-31
636,612 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
455,669 GBP2018-01-01 ~ 2018-12-31
501,628 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
455,669 GBP2018-01-01 ~ 2018-12-31
501,628 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-58,917 GBP2018-01-01 ~ 2018-12-31
-106,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-58,917 GBP2018-01-01 ~ 2018-12-31
-106,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
214,104 GBP2018-01-01 ~ 2018-12-31
196,527 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,457,225 GBP2018-12-31
2,011,333 GBP2017-12-31
Furniture and fittings
176,624 GBP2018-12-31
176,624 GBP2017-12-31
Computers
13,581 GBP2018-12-31
13,581 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,647,430 GBP2018-12-31
2,201,538 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,138 GBP2018-12-31
718,092 GBP2017-12-31
Furniture and fittings
93,782 GBP2018-12-31
74,217 GBP2017-12-31
Computers
10,294 GBP2018-12-31
8,801 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,214 GBP2018-12-31
801,110 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,046 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
19,565 GBP2018-01-01 ~ 2018-12-31
Computers
1,493 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,104 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,546,087 GBP2018-12-31
1,293,241 GBP2017-12-31
Furniture and fittings
82,842 GBP2018-12-31
102,407 GBP2017-12-31
Computers
3,287 GBP2018-12-31
4,780 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,996 GBP2018-12-31
409,262 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
119,202 GBP2018-12-31
20,812 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
137,788 GBP2018-12-31
424,403 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
792,986 GBP2018-12-31
854,477 GBP2017-12-31
Other Debtors
Non-current, Amounts falling due after one year
111,210 GBP2018-12-31
132,899 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
117,417 GBP2017-12-31
Trade Creditors/Trade Payables
Current
356,151 GBP2018-12-31
220,697 GBP2017-12-31
Other Taxation & Social Security Payable
Current
136,434 GBP2018-12-31
186,663 GBP2017-12-31
Other Creditors
Current
1,536 GBP2018-12-31
473 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
157,461 GBP2017-12-31
Other Creditors
Non-current
100,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31