Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
315,337 GBP2018-12-31
327,465 GBP2017-12-31
Property, Plant & Equipment
264,837 GBP2018-12-31
211,837 GBP2017-12-31
Fixed Assets - Investments
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Fixed Assets
581,174 GBP2018-12-31
540,302 GBP2017-12-31
Total Inventories
19,210 GBP2018-12-31
4,342 GBP2017-12-31
Debtors
537,422 GBP2018-12-31
270,137 GBP2017-12-31
Cash at bank and in hand
300,032 GBP2018-12-31
270,642 GBP2017-12-31
Current Assets
856,664 GBP2018-12-31
545,121 GBP2017-12-31
Creditors
Current
244,657 GBP2018-12-31
180,786 GBP2017-12-31
Net Current Assets/Liabilities
612,007 GBP2018-12-31
364,335 GBP2017-12-31
Total Assets Less Current Liabilities
1,193,181 GBP2018-12-31
904,637 GBP2017-12-31
Net Assets/Liabilities
595,963 GBP2018-12-31
320,252 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
594,963 GBP2018-12-31
319,252 GBP2017-12-31
Equity
595,963 GBP2018-12-31
320,252 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
363,850 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,513 GBP2018-12-31
36,385 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,128 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
315,337 GBP2018-12-31
327,465 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,498 GBP2018-12-31
192,186 GBP2017-12-31
Furniture and fittings
46,386 GBP2018-12-31
37,343 GBP2017-12-31
Motor vehicles
32,789 GBP2018-12-31
32,789 GBP2017-12-31
Computers
29,480 GBP2018-12-31
29,480 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
381,153 GBP2018-12-31
291,798 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,539 GBP2018-12-31
34,766 GBP2017-12-31
Furniture and fittings
18,486 GBP2018-12-31
13,563 GBP2017-12-31
Motor vehicles
22,414 GBP2018-12-31
18,956 GBP2017-12-31
Computers
16,877 GBP2018-12-31
12,676 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,316 GBP2018-12-31
79,961 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,773 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4,923 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,458 GBP2018-01-01 ~ 2018-12-31
Computers
4,201 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,355 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
213,959 GBP2018-12-31
157,420 GBP2017-12-31
Furniture and fittings
27,900 GBP2018-12-31
23,780 GBP2017-12-31
Motor vehicles
10,375 GBP2018-12-31
13,833 GBP2017-12-31
Computers
12,603 GBP2018-12-31
16,804 GBP2017-12-31
Merchandise
19,210 GBP2018-12-31
4,342 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
12,627 GBP2018-12-31
22,793 GBP2017-12-31
Other Debtors
Current
31,351 GBP2018-12-31
30,351 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
537,422 GBP2018-12-31
270,137 GBP2017-12-31
Other Remaining Borrowings
Current
2,059 GBP2018-12-31
4,049 GBP2017-12-31
Trade Creditors/Trade Payables
Current
35,583 GBP2018-12-31
33,322 GBP2017-12-31
Corporation Tax Payable
Current
123,363 GBP2018-12-31
105,056 GBP2017-12-31
Other Taxation & Social Security Payable
Current
719 GBP2018-12-31
3,507 GBP2017-12-31
Other Creditors
Current
66,659 GBP2018-12-31
31,204 GBP2017-12-31
Accrued Liabilities
Current
3,360 GBP2018-12-31
3,360 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
492,064 GBP2018-12-31
473,774 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,238 GBP2018-12-31
104,695 GBP2017-12-31
Bank Borrowings
Between two and five year, Non-current
492,064 GBP2018-12-31
473,774 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,916 GBP2018-12-31
5,916 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
279,711 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-01-01 ~ 2018-12-31