Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,513 GBP2018-12-31
276,927 GBP2017-12-31
Property, Plant & Equipment
418,253 GBP2018-12-31
462,762 GBP2017-12-31
Fixed Assets
493,766 GBP2018-12-31
739,689 GBP2017-12-31
Total Inventories
61,023 GBP2018-12-31
45,916 GBP2017-12-31
Debtors
Current
579,593 GBP2018-12-31
430,387 GBP2017-12-31
Cash at bank and in hand
303,416 GBP2018-12-31
184,440 GBP2017-12-31
Current Assets
944,032 GBP2018-12-31
660,743 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,720,670 GBP2018-12-31
-1,368,044 GBP2017-12-31
Net Current Assets/Liabilities
-776,638 GBP2018-12-31
-707,301 GBP2017-12-31
Total Assets Less Current Liabilities
-282,872 GBP2018-12-31
32,388 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2018-12-31
-67,462 GBP2017-12-31
Net Assets/Liabilities
-294,539 GBP2018-12-31
-35,074 GBP2017-12-31
Equity
Called up share capital
2,318 GBP2018-12-31
2,318 GBP2017-12-31
2,318 GBP2017-01-01
Share premium
908,533 GBP2018-12-31
908,533 GBP2017-12-31
908,533 GBP2017-01-01
Retained earnings (accumulated losses)
-1,205,390 GBP2018-12-31
-945,925 GBP2017-12-31
-349,210 GBP2017-01-01
Equity
-294,539 GBP2018-12-31
-35,074 GBP2017-12-31
561,641 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-259,465 GBP2018-01-01 ~ 2018-12-31
-596,715 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-259,465 GBP2018-01-01 ~ 2018-12-31
-596,715 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
572018-01-01 ~ 2018-12-31
562017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,922 GBP2018-12-31
190,364 GBP2017-12-31
Motor vehicles
12,995 GBP2018-12-31
12,995 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
603,960 GBP2018-12-31
572,876 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,914 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-49,414 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,780 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,640 GBP2017-12-31
Motor vehicles
3,450 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,114 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,368 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
3,249 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
413 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
75,593 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,008 GBP2018-12-31
Motor vehicles
6,699 GBP2018-12-31
Furniture and fittings
413 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,707 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
139,914 GBP2018-12-31
146,724 GBP2017-12-31
Motor vehicles
6,296 GBP2018-12-31
9,545 GBP2017-12-31
Furniture and fittings
2,367 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
68,398 GBP2018-12-31
85,281 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
218,099 GBP2018-12-31
42,918 GBP2017-12-31
Other Debtors
Current
155,979 GBP2018-12-31
156,377 GBP2017-12-31
Prepayments/Accrued Income
Current
113,186 GBP2018-12-31
121,880 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
23,931 GBP2018-12-31
23,931 GBP2017-12-31
Bank Overdrafts
-39 GBP2018-12-31
-39 GBP2017-12-31
Current
39 GBP2018-12-31
39 GBP2017-12-31
Bank Borrowings
Current
28,000 GBP2018-12-31
28,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
865,348 GBP2018-12-31
519,280 GBP2017-12-31
Amounts owed to group undertakings
Current
596,126 GBP2018-12-31
588,958 GBP2017-12-31
Other Taxation & Social Security Payable
Current
73,372 GBP2018-12-31
108,076 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,643 GBP2017-12-31
Other Creditors
Current
156,031 GBP2018-12-31
57,054 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,754 GBP2018-12-31
54,994 GBP2017-12-31
Creditors
Current
1,720,670 GBP2018-12-31
1,368,044 GBP2017-12-31
Bank Borrowings
Non-current
11,667 GBP2018-12-31
39,667 GBP2017-12-31
Other Creditors
Non-current
27,795 GBP2017-12-31
Creditors
Non-current
11,667 GBP2018-12-31
67,462 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,000 GBP2018-12-31
28,000 GBP2017-12-31
Non-current, Between one and two years
11,667 GBP2018-12-31
39,667 GBP2017-12-31
Total Borrowings
39,667 GBP2018-12-31
67,667 GBP2017-12-31
Net Deferred Tax Liability/Asset
23,931 GBP2018-12-31
23,931 GBP2017-12-31
23,931 GBP2017-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2018-12-31
215,000 GBP2017-12-31
Between one and five year
860,000 GBP2018-12-31
860,000 GBP2017-12-31
More than five year
1,935,000 GBP2018-12-31
2,150,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,010,000 GBP2018-12-31
3,225,000 GBP2017-12-31