Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
873,961 GBP2018-08-07
823,946 GBP2017-12-31
Fixed Assets - Investments
50 GBP2018-08-07
50 GBP2017-12-31
Fixed Assets
874,011 GBP2018-08-07
823,996 GBP2017-12-31
Total Inventories
146,975 GBP2018-08-07
43,500 GBP2017-12-31
Debtors
969,869 GBP2018-08-07
895,933 GBP2017-12-31
Cash at bank and in hand
1,343,627 GBP2018-08-07
1,300,816 GBP2017-12-31
Current Assets
2,460,471 GBP2018-08-07
2,240,249 GBP2017-12-31
Net Current Assets/Liabilities
1,498,755 GBP2018-08-07
972,599 GBP2017-12-31
Total Assets Less Current Liabilities
2,372,766 GBP2018-08-07
1,796,595 GBP2017-12-31
Net Assets/Liabilities
2,306,231 GBP2018-08-07
1,728,072 GBP2017-12-31
Equity
Called up share capital
60 GBP2018-08-07
60 GBP2017-12-31
Retained earnings (accumulated losses)
2,306,171 GBP2018-08-07
1,728,012 GBP2017-12-31
Equity
2,306,231 GBP2018-08-07
1,728,072 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,019 GBP2018-08-07
451,451 GBP2018-01-01
Plant and equipment
1,220,119 GBP2018-08-07
1,002,320 GBP2018-01-01
Motor vehicles
31,237 GBP2018-08-07
31,237 GBP2018-01-01
Property, Plant & Equipment - Gross Cost
1,706,375 GBP2018-08-07
1,485,008 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,346 GBP2018-08-07
114,843 GBP2018-01-01
Plant and equipment
676,615 GBP2018-08-07
529,532 GBP2018-01-01
Motor vehicles
20,453 GBP2018-08-07
16,687 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,414 GBP2018-08-07
661,062 GBP2018-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
147,083 GBP2018-01-01 ~ 2018-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,352 GBP2018-01-01 ~ 2018-08-07
Property, Plant & Equipment
Land and buildings
319,673 GBP2018-08-07
336,608 GBP2017-12-31
Plant and equipment
543,504 GBP2018-08-07
472,788 GBP2017-12-31
Motor vehicles
10,784 GBP2018-08-07
14,550 GBP2017-12-31
Investments in Subsidiaries
Cost valuation
50 GBP2018-08-07
50 GBP2018-01-01
Investments in Subsidiaries
50 GBP2018-08-07
50 GBP2017-12-31
Amounts invested in assets
50 GBP2018-08-07
50 GBP2017-12-31
Raw materials and consumables
146,975 GBP2018-08-07
43,500 GBP2017-12-31
Trade Debtors/Trade Receivables
843,695 GBP2018-08-07
868,980 GBP2017-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2017-12-31
Other Debtors
80,402 GBP2018-08-07
Prepayments/Accrued Income
45,772 GBP2018-08-07
16,953 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,057 GBP2018-08-07
200,942 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
302,884 GBP2018-08-07
255,877 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,012 GBP2018-08-07
165,365 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
31,010 GBP2018-08-07
636,284 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,753 GBP2018-08-07
9,182 GBP2017-12-31
Deferred Tax Liabilities
66,535 GBP2018-08-07
68,523 GBP2018-01-01
68,523 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,988 GBP2018-01-01 ~ 2018-08-07
Deferred Tax Liabilities
Accelerated tax depreciation
66,535 GBP2018-08-07
68,523 GBP2017-12-31
Dividends Paid on Shares
440,000 GBP2017-01-01 ~ 2017-12-31