Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,797 GBP2018-12-31
57,919 GBP2017-12-31
Fixed Assets - Investments
100 GBP2018-12-31
100 GBP2017-12-31
Total Inventories
3,980,452 GBP2018-12-31
2,019,876 GBP2017-12-31
Debtors
3,411,414 GBP2018-12-31
1,615,299 GBP2017-12-31
Cash at bank and in hand
750,547 GBP2018-12-31
942,887 GBP2017-12-31
Current Assets
8,142,413 GBP2018-12-31
4,578,062 GBP2017-12-31
Net Current Assets/Liabilities
2,448,919 GBP2018-12-31
1,576,603 GBP2017-12-31
Total Assets Less Current Liabilities
2,501,816 GBP2018-12-31
1,634,622 GBP2017-12-31
Creditors
Non-current
-7,066 GBP2018-12-31
-9,445 GBP2017-12-31
Net Assets/Liabilities
2,486,050 GBP2018-12-31
1,614,777 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,485,950 GBP2018-12-31
1,614,677 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,771 GBP2018-12-31
37,771 GBP2017-12-31
Plant and equipment
15,704 GBP2018-12-31
14,839 GBP2017-12-31
Furniture and fittings
12,680 GBP2018-12-31
5,100 GBP2017-12-31
Computers
17,242 GBP2018-12-31
13,786 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
83,397 GBP2018-12-31
71,496 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,365 GBP2018-01-01 ~ 2018-12-31
Computers
-864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,229 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,029 GBP2018-12-31
5,377 GBP2017-12-31
Plant and equipment
4,874 GBP2018-12-31
1,164 GBP2017-12-31
Furniture and fittings
2,355 GBP2018-12-31
952 GBP2017-12-31
Computers
9,342 GBP2018-12-31
6,084 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,600 GBP2018-12-31
13,577 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,652 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
3,710 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,167 GBP2018-01-01 ~ 2018-12-31
Computers
3,687 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-764 GBP2018-01-01 ~ 2018-12-31
Computers
-429 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,193 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,742 GBP2018-12-31
32,394 GBP2017-12-31
Plant and equipment
10,830 GBP2018-12-31
13,675 GBP2017-12-31
Furniture and fittings
10,325 GBP2018-12-31
4,148 GBP2017-12-31
Computers
7,900 GBP2018-12-31
7,702 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
23,700 GBP2018-12-31
668 GBP2017-12-31
Amounts Owed By Related Parties
144,337 GBP2018-12-31
Current
242,576 GBP2017-12-31
Debtors
Current
3,411,414 GBP2018-12-31
1,615,299 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
933,261 GBP2018-12-31
495,571 GBP2017-12-31
Trade Creditors/Trade Payables
Current
4,350,658 GBP2018-12-31
1,942,498 GBP2017-12-31
Other Taxation & Social Security Payable
254,543 GBP2018-12-31
243,763 GBP2017-12-31
Other Creditors
Current
155,032 GBP2018-12-31
319,627 GBP2017-12-31
Non-current
7,066 GBP2018-12-31
9,445 GBP2017-12-31