Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
855,950 GBP2018-12-31
901,000 GBP2017-12-31
Property, Plant & Equipment
168,475 GBP2018-12-31
128,483 GBP2017-12-31
Fixed Assets
1,024,425 GBP2018-12-31
1,029,483 GBP2017-12-31
Total Inventories
593,440 GBP2018-12-31
318,854 GBP2017-12-31
Debtors
1,708,316 GBP2018-12-31
848,078 GBP2017-12-31
Cash at bank and in hand
498,621 GBP2018-12-31
171,082 GBP2017-12-31
Current Assets
2,800,377 GBP2018-12-31
1,338,014 GBP2017-12-31
Net Current Assets/Liabilities
398,730 GBP2018-12-31
40,055 GBP2017-12-31
Total Assets Less Current Liabilities
1,423,155 GBP2018-12-31
1,069,538 GBP2017-12-31
Net Assets/Liabilities
1,423,155 GBP2018-12-31
1,069,538 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
901,000 GBP2018-12-31
901,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,050 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,050 GBP2018-12-31
Intangible Assets
Net goodwill
855,950 GBP2018-12-31
901,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,405 GBP2018-12-31
47,405 GBP2017-12-31
Plant and equipment
103,811 GBP2018-12-31
40,472 GBP2017-12-31
Motor vehicles
123,724 GBP2018-12-31
126,693 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
274,940 GBP2018-12-31
214,570 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,413 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-35,413 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,863 GBP2018-12-31
13,382 GBP2017-12-31
Plant and equipment
27,327 GBP2018-12-31
16,129 GBP2017-12-31
Motor vehicles
56,275 GBP2018-12-31
56,576 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,465 GBP2018-12-31
86,087 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,481 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
11,198 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
22,058 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,737 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,542 GBP2018-12-31
34,023 GBP2017-12-31
Plant and equipment
76,484 GBP2018-12-31
24,343 GBP2017-12-31
Motor vehicles
67,449 GBP2018-12-31
70,117 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,432,642 GBP2018-12-31
705,007 GBP2017-12-31
Prepayments/Accrued Income
Current
68,494 GBP2018-12-31
94,894 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
141,816 GBP2018-12-31
445 GBP2017-12-31
Debtors
Current
1,642,952 GBP2018-12-31
847,207 GBP2017-12-31
Other Debtors
Non-current
65,364 GBP2018-12-31
871 GBP2017-12-31
Debtors
Non-current
65,364 GBP2018-12-31
871 GBP2017-12-31
Trade Creditors/Trade Payables
Current
289,534 GBP2018-12-31
363,290 GBP2017-12-31
Other Taxation & Social Security Payable
Current
51,720 GBP2018-12-31
25,574 GBP2017-12-31
Amount of value-added tax that is payable
Current
175,367 GBP2018-12-31
51,967 GBP2017-12-31
Other Creditors
Current
596,940 GBP2018-12-31
543,516 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
234,400 GBP2018-12-31
22,113 GBP2017-12-31
Amounts owed to group undertakings
Current
1,053,686 GBP2018-12-31
296,150 GBP2017-12-31