Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,459,497 GBP2018-12-31
1,136,382 GBP2017-12-31
Total Inventories
375,340 GBP2018-12-31
298,471 GBP2017-12-31
Debtors
4,186,638 GBP2018-12-31
2,313,614 GBP2017-12-31
Cash at bank and in hand
920,026 GBP2018-12-31
838,229 GBP2017-12-31
Current Assets
5,482,004 GBP2018-12-31
3,450,314 GBP2017-12-31
Net Current Assets/Liabilities
1,858,432 GBP2018-12-31
1,209,183 GBP2017-12-31
Total Assets Less Current Liabilities
4,317,929 GBP2018-12-31
2,345,565 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-1,081,158 GBP2018-12-31
-281,467 GBP2017-12-31
Net Assets/Liabilities
3,124,405 GBP2018-12-31
1,958,051 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
3,124,305 GBP2018-12-31
1,957,951 GBP2017-12-31
Equity
3,124,405 GBP2018-12-31
1,958,051 GBP2017-12-31
Average Number of Employees
1302018-01-01 ~ 2018-12-31
962017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,547,474 GBP2018-12-31
1,150,193 GBP2017-12-31
Tools/Equipment for furniture and fittings
2,474,257 GBP2018-12-31
1,275,928 GBP2017-12-31
Motor vehicles
432,716 GBP2018-12-31
321,175 GBP2017-12-31
Other
245,442 GBP2018-12-31
121,089 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,699,889 GBP2018-12-31
2,868,385 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-387,415 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-387,415 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
657,085 GBP2018-12-31
533,507 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,205,846 GBP2018-12-31
904,341 GBP2017-12-31
Motor vehicles
277,259 GBP2018-12-31
221,363 GBP2017-12-31
Other
100,202 GBP2018-12-31
72,793 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,392 GBP2018-12-31
1,732,004 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,578 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
301,505 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
55,896 GBP2018-01-01 ~ 2018-12-31
Other
27,409 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,388 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
890,389 GBP2018-12-31
616,686 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,268,411 GBP2018-12-31
371,587 GBP2017-12-31
Motor vehicles
155,457 GBP2018-12-31
99,813 GBP2017-12-31
Other
145,240 GBP2018-12-31
48,296 GBP2017-12-31
Other types of inventories not specified separately
375,340 GBP2018-12-31
298,471 GBP2017-12-31
Trade Debtors/Trade Receivables
3,215,819 GBP2018-12-31
1,787,058 GBP2017-12-31
Other Debtors
970,819 GBP2018-12-31
526,556 GBP2017-12-31
Debtors
Current
4,186,638 GBP2018-12-31
2,313,614 GBP2017-12-31
Trade Creditors/Trade Payables
2,489,431 GBP2018-12-31
1,682,441 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
69,359 GBP2018-12-31
78,988 GBP2017-12-31
Amounts Owed to Related Parties
6,901 GBP2017-12-31
Taxation/Social Security Payable
393,359 GBP2018-12-31
216,775 GBP2017-12-31
Other Creditors
208,593 GBP2018-12-31
194,873 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31