Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,023,392 GBP2017-12-31
5,745,647 GBP2016-12-31
Fixed Assets
5,023,392 GBP2017-12-31
5,745,647 GBP2016-12-31
Debtors
6,751,718 GBP2017-12-31
4,856,941 GBP2016-12-31
Cash at bank and in hand
2,831,759 GBP2017-12-31
3,699,731 GBP2016-12-31
Current Assets
9,583,477 GBP2017-12-31
8,556,672 GBP2016-12-31
Net Current Assets/Liabilities
6,509,635 GBP2017-12-31
4,568,985 GBP2016-12-31
Total Assets Less Current Liabilities
11,533,027 GBP2017-12-31
10,314,632 GBP2016-12-31
Net Assets/Liabilities
11,136,566 GBP2017-12-31
9,887,398 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
11,136,564 GBP2017-12-31
9,887,396 GBP2016-12-31
Equity
11,136,566 GBP2017-12-31
9,887,398 GBP2016-12-31
Dividends Paid on Shares
All ordinary shares
580,000 GBP2017-01-01 ~ 2017-12-31
700,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,254,963 GBP2017-12-31
8,249,936 GBP2016-12-31
Tools/Equipment for furniture and fittings
280,508 GBP2017-12-31
280,508 GBP2016-12-31
Motor vehicles
157,889 GBP2017-12-31
152,374 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,693,360 GBP2017-12-31
8,682,818 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-37,010 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337,607 GBP2017-12-31
2,619,493 GBP2016-12-31
Tools/Equipment for furniture and fittings
262,099 GBP2017-12-31
251,922 GBP2016-12-31
Motor vehicles
70,262 GBP2017-12-31
65,756 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669,968 GBP2017-12-31
2,937,171 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718,114 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
10,177 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
39,971 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,465 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,465 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,917,356 GBP2017-12-31
5,630,443 GBP2016-12-31
Tools/Equipment for furniture and fittings
18,409 GBP2017-12-31
28,586 GBP2016-12-31
Motor vehicles
87,627 GBP2017-12-31
86,618 GBP2016-12-31
Trade Debtors/Trade Receivables
2,809,798 GBP2017-12-31
2,883,047 GBP2016-12-31
Amounts owed by group undertakings and participating interests
3,500,000 GBP2017-12-31
1,550,000 GBP2016-12-31
Other Debtors
441,920 GBP2017-12-31
423,894 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,087,181 GBP2017-12-31
1,911,529 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,300,785 GBP2017-12-31
1,300,785 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
239,183 GBP2017-12-31
381,270 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319,269 GBP2017-12-31
177,156 GBP2016-12-31
Other Creditors
Amounts falling due within one year
127,424 GBP2017-12-31
216,947 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31