Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,740,852 GBP2016-12-31
1,976,000 GBP2015-12-31
Total Inventories
963,294 GBP2016-12-31
781,466 GBP2015-12-31
Debtors
2,571,315 GBP2016-12-31
804,040 GBP2015-12-31
Cash at bank and in hand
493,204 GBP2016-12-31
10,237 GBP2015-12-31
Current Assets
4,027,813 GBP2016-12-31
1,595,743 GBP2015-12-31
Creditors
Current
911,909 GBP2016-12-31
393,592 GBP2015-12-31
Net Current Assets/Liabilities
3,115,904 GBP2016-12-31
1,202,151 GBP2015-12-31
Total Assets Less Current Liabilities
4,856,756 GBP2016-12-31
3,178,151 GBP2015-12-31
Creditors
Non-current
86,000 GBP2016-12-31
86,000 GBP2015-12-31
Net Assets/Liabilities
4,770,756 GBP2016-12-31
3,092,151 GBP2015-12-31
Equity
Called up share capital
3,000,000 GBP2016-12-31
2,000,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,770,756 GBP2016-12-31
1,092,151 GBP2015-12-31
Equity
4,770,756 GBP2016-12-31
3,092,151 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,529,860 GBP2015-12-31
Furniture and fittings
386,000 GBP2015-12-31
Computers
435,620 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,351,480 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,004 GBP2016-12-31
205,018 GBP2015-12-31
Furniture and fittings
115,134 GBP2016-12-31
76,534 GBP2015-12-31
Computers
137,490 GBP2016-12-31
93,928 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,628 GBP2016-12-31
375,480 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,986 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
38,600 GBP2016-01-01 ~ 2016-12-31
Computers
43,562 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,148 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,171,856 GBP2016-12-31
1,324,842 GBP2015-12-31
Furniture and fittings
270,866 GBP2016-12-31
309,466 GBP2015-12-31
Computers
298,130 GBP2016-12-31
341,692 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,507,411 GBP2016-12-31
800,920 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1,063,904 GBP2016-12-31
3,120 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
2,571,315 GBP2016-12-31
804,040 GBP2015-12-31
Trade Creditors/Trade Payables
Current
394,892 GBP2016-12-31
121,200 GBP2015-12-31
Other Taxation & Social Security Payable
Current
493,076 GBP2016-12-31
272,392 GBP2015-12-31
Other Creditors
Current
23,941 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
86,000 GBP2016-12-31
86,000 GBP2015-12-31