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
Property, Plant & Equipment
100,289 GBP2018-12-31
77,816 GBP2017-12-31
Total Inventories
405,379 GBP2018-12-31
319,749 GBP2017-12-31
Debtors
1,223,034 GBP2018-12-31
1,596,355 GBP2017-12-31
Cash at bank and in hand
254,933 GBP2018-12-31
344,317 GBP2017-12-31
Current Assets
1,883,346 GBP2018-12-31
2,260,421 GBP2017-12-31
Creditors
Current
1,526,323 GBP2018-12-31
1,918,523 GBP2017-12-31
Net Current Assets/Liabilities
357,023 GBP2018-12-31
341,898 GBP2017-12-31
Total Assets Less Current Liabilities
457,312 GBP2018-12-31
419,714 GBP2017-12-31
Creditors
Non-current
-34,984 GBP2018-12-31
-30,837 GBP2017-12-31
Net Assets/Liabilities
422,328 GBP2018-12-31
387,163 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
422,228 GBP2018-12-31
387,063 GBP2017-12-31
Equity
422,328 GBP2018-12-31
387,163 GBP2017-12-31
Average Number of Employees
252018-01-01 ~ 2018-12-31
252017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,613 GBP2018-12-31
195,604 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,808 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,324 GBP2018-12-31
117,788 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,218 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,682 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
100,289 GBP2018-12-31
77,816 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,071 GBP2018-12-31
132,309 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,132 GBP2018-12-31
61,791 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,023 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,939 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
70,518 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
504,903 GBP2018-12-31
747,929 GBP2017-12-31
Other Debtors
Current
15,027 GBP2018-12-31
15,843 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
26,288 GBP2018-12-31
Prepayments
Current
14,346 GBP2018-12-31
8,310 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,223,034 GBP2018-12-31
Amounts falling due within one year, Current
1,596,355 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
32,630 GBP2018-12-31
19,016 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,006,225 GBP2018-12-31
1,065,755 GBP2017-12-31
Corporation Tax Payable
Current
89,859 GBP2018-12-31
56,899 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,003 GBP2018-12-31
11,687 GBP2017-12-31
Amount of value-added tax that is payable
62,175 GBP2016-12-31
Other Creditors
4,645 GBP2017-12-31
5,845 GBP2016-12-31
Loans received from directors
2,848 GBP2017-12-31
4,290 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
38,582 GBP2018-12-31
30,856 GBP2017-12-31
Accrued Liabilities
Current
328,462 GBP2018-12-31
661,897 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,984 GBP2018-12-31
30,837 GBP2017-12-31
Between one and five year, hire purchase agreements
30,837 GBP2017-12-31
hire purchase agreements
67,614 GBP2018-12-31
49,853 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,857 GBP2018-12-31
20,697 GBP2017-12-31
Between one and five year
48,000 GBP2018-12-31
53,857 GBP2017-12-31
All periods
65,857 GBP2018-12-31
74,554 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,714 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Nominal value of allotted share capital
100 GBP2018-01-01 ~ 2018-12-31
100 GBP2017-01-01 ~ 2017-12-31