Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
485,423 GBP2018-12-31
183,231 GBP2017-12-31
Total Inventories
83,429 GBP2018-12-31
10,975 GBP2017-12-31
Debtors
360,997 GBP2018-12-31
320,107 GBP2017-12-31
Current Assets
444,426 GBP2018-12-31
331,082 GBP2017-12-31
Net Current Assets/Liabilities
-139,330 GBP2018-12-31
-30,058 GBP2017-12-31
Total Assets Less Current Liabilities
346,093 GBP2018-12-31
153,173 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-118,346 GBP2018-12-31
Net Assets/Liabilities
196,790 GBP2018-12-31
101,322 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
196,690 GBP2018-12-31
101,222 GBP2017-12-31
Equity
196,790 GBP2018-12-31
101,322 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,655 GBP2018-12-31
9,310 GBP2017-12-31
Motor vehicles
38,369 GBP2018-12-31
38,369 GBP2017-12-31
Other
793,616 GBP2018-12-31
309,541 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
841,640 GBP2018-12-31
357,220 GBP2017-12-31
Property, Plant & Equipment - Disposals
Other
-12,243 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-12,243 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,555 GBP2018-12-31
6,710 GBP2017-12-31
Motor vehicles
28,423 GBP2018-12-31
18,832 GBP2017-12-31
Other
319,239 GBP2018-12-31
148,447 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,217 GBP2018-12-31
173,989 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,845 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
9,591 GBP2018-01-01 ~ 2018-12-31
Other
177,264 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,700 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,100 GBP2018-12-31
2,600 GBP2017-12-31
Motor vehicles
9,946 GBP2018-12-31
19,537 GBP2017-12-31
Other
474,377 GBP2018-12-31
161,094 GBP2017-12-31
Value of work in progress
82,779 GBP2018-12-31
3,800 GBP2017-12-31
Other types of inventories not specified separately
650 GBP2018-12-31
7,175 GBP2017-12-31
Trade Debtors/Trade Receivables
272,166 GBP2018-12-31
250,729 GBP2017-12-31
Prepayments
14,424 GBP2018-12-31
12,848 GBP2017-12-31
Other Debtors
74,407 GBP2018-12-31
56,530 GBP2017-12-31
Debtors
Current
360,997 GBP2018-12-31
320,107 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
166,972 GBP2018-12-31
Trade Creditors/Trade Payables
284,678 GBP2018-12-31
285,389 GBP2017-12-31
Taxation/Social Security Payable
62,025 GBP2018-12-31
22,717 GBP2017-12-31
Accrued Liabilities
15,206 GBP2018-12-31
4,500 GBP2017-12-31
Other Creditors
54,875 GBP2018-12-31
1,433 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
118,346 GBP2018-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-01-01 ~ 2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,346 GBP2018-12-31
17,037 GBP2017-12-31
Bank Overdrafts
Current
17,940 GBP2018-12-31
13,028 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
149,032 GBP2018-12-31
34,073 GBP2017-12-31
Total Borrowings
Current
166,972 GBP2018-12-31
47,101 GBP2017-12-31
Dividend per share (interim)
850.002018-01-01 ~ 2018-12-31
Director Remuneration
11,500 GBP2018-01-01 ~ 2018-12-31
11,375 GBP2017-01-01 ~ 2017-12-31