Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,626,375 GBP2018-12-31
1,016,704 GBP2017-12-31
Fixed Assets - Investments
359,794 GBP2018-12-31
359,794 GBP2017-12-31
Fixed Assets
1,986,169 GBP2018-12-31
1,376,498 GBP2017-12-31
Total Inventories
926,907 GBP2018-12-31
864,566 GBP2017-12-31
Debtors
1,109,967 GBP2018-12-31
743,077 GBP2017-12-31
Cash at bank and in hand
463,532 GBP2018-12-31
255,694 GBP2017-12-31
Current Assets
2,500,406 GBP2018-12-31
1,863,337 GBP2017-12-31
Creditors
Current
780,327 GBP2018-12-31
490,412 GBP2017-12-31
Net Current Assets/Liabilities
1,720,079 GBP2018-12-31
1,372,925 GBP2017-12-31
Total Assets Less Current Liabilities
3,706,248 GBP2018-12-31
2,749,423 GBP2017-12-31
Net Assets/Liabilities
1,912,420 GBP2018-12-31
1,549,047 GBP2017-12-31
Equity
Called up share capital
4,245 GBP2018-12-31
4,245 GBP2017-12-31
Retained earnings (accumulated losses)
1,908,175 GBP2018-12-31
1,544,802 GBP2017-12-31
Equity
1,912,420 GBP2018-12-31
1,549,047 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009,364 GBP2018-12-31
1,200,690 GBP2017-12-31
Furniture and fittings
6,377 GBP2018-12-31
2,850 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,015,741 GBP2018-12-31
1,203,540 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,630 GBP2018-12-31
185,694 GBP2017-12-31
Furniture and fittings
2,736 GBP2018-12-31
1,142 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,366 GBP2018-12-31
186,836 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,936 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,594 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,530 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,622,734 GBP2018-12-31
1,014,996 GBP2017-12-31
Furniture and fittings
3,641 GBP2018-12-31
1,708 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
359,794 GBP2017-12-31
Investments in Group Undertakings
359,794 GBP2018-12-31
359,794 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,053,019 GBP2018-12-31
694,639 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,330 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
56,948 GBP2018-12-31
45,108 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,109,967 GBP2018-12-31
743,077 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
83,043 GBP2018-12-31
Trade Creditors/Trade Payables
Current
350,245 GBP2018-12-31
111,969 GBP2017-12-31
Amounts owed to group undertakings
Current
71,670 GBP2018-12-31
Other Taxation & Social Security Payable
Current
254,590 GBP2018-12-31
315,108 GBP2017-12-31
Other Creditors
Current
20,779 GBP2018-12-31
63,335 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
404,561 GBP2018-12-31
Other Creditors
Non-current
1,255,306 GBP2018-12-31
1,114,241 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
1,255,306 GBP2018-12-31
1,114,241 GBP2017-12-31
Bank Borrowings
Secured
487,604 GBP2018-12-31
Total Borrowings
Secured
1,742,910 GBP2018-12-31
1,114,241 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,961 GBP2018-12-31
86,135 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,961 GBP2018-12-31
86,135 GBP2017-12-31