Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,825 GBP2018-12-31
7,350 GBP2017-12-31
Property, Plant & Equipment
95,509 GBP2018-12-31
56,941 GBP2017-12-31
Fixed Assets
102,334 GBP2018-12-31
64,291 GBP2017-12-31
Total Inventories
45,000 GBP2018-12-31
37,636 GBP2017-12-31
Debtors
366,031 GBP2018-12-31
303,244 GBP2017-12-31
Cash at bank and in hand
88,208 GBP2018-12-31
49,925 GBP2017-12-31
Current Assets
499,239 GBP2018-12-31
390,805 GBP2017-12-31
Net Current Assets/Liabilities
121,851 GBP2018-12-31
138,075 GBP2017-12-31
Total Assets Less Current Liabilities
224,185 GBP2018-12-31
202,366 GBP2017-12-31
Creditors
Amounts falling due after one year
-51,953 GBP2018-12-31
-21,573 GBP2017-12-31
Net Assets/Liabilities
172,232 GBP2018-12-31
180,793 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
172,132 GBP2018-12-31
180,693 GBP2017-12-31
Equity
172,232 GBP2018-12-31
180,793 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2018-12-31
10,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,675 GBP2018-12-31
3,150 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
525 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
6,825 GBP2018-12-31
7,350 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,600 GBP2018-12-31
72,554 GBP2017-12-31
Furniture and fittings
27,448 GBP2018-12-31
21,392 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
146,048 GBP2018-12-31
93,946 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-13,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,488 GBP2018-12-31
26,611 GBP2017-12-31
Furniture and fittings
14,051 GBP2018-12-31
10,394 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,539 GBP2018-12-31
37,005 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,768 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,657 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,425 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,891 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,891 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
82,112 GBP2018-12-31
45,943 GBP2017-12-31
Furniture and fittings
13,397 GBP2018-12-31
10,998 GBP2017-12-31
Value of work in progress
45,000 GBP2018-12-31
37,636 GBP2017-12-31
Trade Debtors/Trade Receivables
48,443 GBP2018-12-31
248,207 GBP2017-12-31
Prepayments/Accrued Income
260,793 GBP2018-12-31
42,772 GBP2017-12-31
Other Debtors
56,795 GBP2018-12-31
12,265 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,797 GBP2018-12-31
11,189 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,344 GBP2018-12-31
172,247 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,227 GBP2017-12-31
Other Creditors
Amounts falling due within one year
40,246 GBP2018-12-31
8,415 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
1 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
552 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,953 GBP2018-12-31
21,573 GBP2017-12-31
Average Number of Employees
192018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31