Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
335,478 GBP2018-12-31
126,658 GBP2017-12-31
Total Inventories
13,883 GBP2018-12-31
9,169 GBP2017-12-31
Debtors
755,843 GBP2018-12-31
417,643 GBP2017-12-31
Cash at bank and in hand
37,591 GBP2018-12-31
48,076 GBP2017-12-31
Current Assets
807,317 GBP2018-12-31
474,888 GBP2017-12-31
Creditors
Current
782,480 GBP2018-12-31
347,698 GBP2017-12-31
Net Current Assets/Liabilities
24,837 GBP2018-12-31
127,190 GBP2017-12-31
Total Assets Less Current Liabilities
360,315 GBP2018-12-31
253,848 GBP2017-12-31
Creditors
Non-current
55,673 GBP2018-12-31
38,690 GBP2017-12-31
Net Assets/Liabilities
304,642 GBP2018-12-31
215,158 GBP2017-12-31
Equity
Called up share capital
111 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
304,531 GBP2018-12-31
215,058 GBP2017-12-31
Equity
304,642 GBP2018-12-31
215,158 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,477 GBP2018-12-31
134,575 GBP2017-12-31
Furniture and fittings
633 GBP2018-12-31
633 GBP2017-12-31
Computers
2,128 GBP2018-12-31
1,216 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
370,738 GBP2018-12-31
136,424 GBP2017-12-31
Motor vehicles
25,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,728 GBP2018-12-31
9,766 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,260 GBP2018-12-31
9,766 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,962 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
127 GBP2018-01-01 ~ 2018-12-31
Computers
405 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,494 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2018-12-31
Computers
405 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
307,749 GBP2018-12-31
124,809 GBP2017-12-31
Furniture and fittings
506 GBP2018-12-31
633 GBP2017-12-31
Motor vehicles
25,500 GBP2018-12-31
Computers
1,723 GBP2018-12-31
1,216 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,479 GBP2018-12-31
Amounts falling due within one year, Current
392,353 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
236,364 GBP2018-12-31
Amounts falling due within one year, Current
25,290 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
755,843 GBP2018-12-31
Amounts falling due within one year, Current
417,643 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
210,647 GBP2018-12-31
7,869 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
5,102 GBP2018-12-31
Trade Creditors/Trade Payables
Current
314,678 GBP2018-12-31
168,998 GBP2017-12-31
Other Taxation & Social Security Payable
Current
156,725 GBP2018-12-31
111,120 GBP2017-12-31
Other Creditors
Current
95,328 GBP2018-12-31
59,711 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
32,291 GBP2018-12-31
38,690 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,382 GBP2018-12-31
Bank Borrowings
Secured
41,691 GBP2018-12-31
46,559 GBP2017-12-31