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
Turnover/Revenue
26,498,904 GBP2018-01-01 ~ 2018-12-31
23,672,817 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
25,123,065 GBP2018-01-01 ~ 2018-12-31
22,402,034 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,375,839 GBP2018-01-01 ~ 2018-12-31
1,270,783 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
1,118,520 GBP2018-01-01 ~ 2018-12-31
991,505 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
257,319 GBP2018-01-01 ~ 2018-12-31
279,278 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2018-01-01 ~ 2018-12-31
747 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
257,426 GBP2018-01-01 ~ 2018-12-31
280,025 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,560 GBP2018-01-01 ~ 2018-12-31
-11,375 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
172,866 GBP2018-01-01 ~ 2018-12-31
291,400 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
172,866 GBP2018-01-01 ~ 2018-12-31
291,400 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
441,519 GBP2018-12-31
432,007 GBP2017-12-31
Total Inventories
2,663,426 GBP2018-12-31
2,358,941 GBP2017-12-31
Debtors
3,162,252 GBP2018-12-31
3,761,093 GBP2017-12-31
Cash at bank and in hand
558,343 GBP2018-12-31
532,872 GBP2017-12-31
Current Assets
6,384,021 GBP2018-12-31
6,652,906 GBP2017-12-31
Creditors
Current
3,245,084 GBP2018-12-31
3,529,309 GBP2017-12-31
Net Current Assets/Liabilities
3,138,937 GBP2018-12-31
3,123,597 GBP2017-12-31
Total Assets Less Current Liabilities
3,580,456 GBP2018-12-31
3,555,604 GBP2017-12-31
Creditors
Non-current
-669,004 GBP2018-12-31
-839,766 GBP2017-12-31
Net Assets/Liabilities
2,859,347 GBP2018-12-31
2,686,481 GBP2017-12-31
Equity
Called up share capital
196,704 GBP2018-12-31
196,704 GBP2017-12-31
196,704 GBP2016-12-31
Capital redemption reserve
5,044 GBP2018-12-31
5,044 GBP2017-12-31
5,044 GBP2016-12-31
Retained earnings (accumulated losses)
2,657,599 GBP2018-12-31
2,484,733 GBP2017-12-31
2,193,333 GBP2016-12-31
Equity
2,859,347 GBP2018-12-31
2,686,481 GBP2017-12-31
2,395,081 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,866 GBP2018-01-01 ~ 2018-12-31
291,400 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,369,541 GBP2018-01-01 ~ 2018-12-31
1,341,353 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
140,157 GBP2018-01-01 ~ 2018-12-31
124,812 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,564 GBP2018-01-01 ~ 2018-12-31
38,748 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,556,262 GBP2018-01-01 ~ 2018-12-31
1,504,913 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
532018-01-01 ~ 2018-12-31
552017-01-01 ~ 2017-12-31
Director Remuneration
257,891 GBP2018-01-01 ~ 2018-12-31
236,887 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,606 GBP2018-01-01 ~ 2018-12-31
28,913 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
10,165 GBP2018-01-01 ~ 2018-12-31
9,275 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
61,812 GBP2018-01-01 ~ 2018-12-31
82,228 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
48,911 GBP2018-01-01 ~ 2018-12-31
53,894 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,919 GBP2018-12-31
426,249 GBP2017-12-31
Plant and equipment
117,024 GBP2018-12-31
106,181 GBP2017-12-31
Furniture and fittings
502,794 GBP2018-12-31
500,189 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,098,737 GBP2018-12-31
1,032,619 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,231 GBP2018-12-31
37,246 GBP2017-12-31
Plant and equipment
101,326 GBP2018-12-31
86,676 GBP2017-12-31
Furniture and fittings
490,661 GBP2018-12-31
476,690 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,218 GBP2018-12-31
600,612 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,985 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
14,650 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
13,971 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,606 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
413,688 GBP2018-12-31
389,003 GBP2017-12-31
Plant and equipment
15,698 GBP2018-12-31
19,505 GBP2017-12-31
Furniture and fittings
12,133 GBP2018-12-31
23,499 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
451,404 GBP2018-12-31
794,177 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
9,443 GBP2017-12-31
Prepayments/Accrued Income
Current
53,280 GBP2018-12-31
86,534 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,168,361 GBP2018-12-31
2,609,401 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
814,077 GBP2018-12-31
925,142 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,513,463 GBP2018-12-31
1,962,128 GBP2017-12-31
Amounts owed to group undertakings
Current
56,006 GBP2017-12-31
Corporation Tax Payable
Current
61,812 GBP2018-12-31
82,228 GBP2017-12-31
Other Taxation & Social Security Payable
Current
42,646 GBP2018-12-31
34,562 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
284,130 GBP2018-12-31
317,087 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
669,004 GBP2018-12-31
839,766 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
814,077 GBP2018-12-31
925,142 GBP2017-12-31
Between one and five year, hire purchase agreements
669,004 GBP2018-12-31
839,766 GBP2017-12-31
hire purchase agreements
1,483,081 GBP2018-12-31
1,764,908 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,105 GBP2018-12-31
29,357 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,105 GBP2018-12-31
29,357 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,704 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
172,866 GBP2018-01-01 ~ 2018-12-31