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
12017-01-01 ~ 2017-12-31
Turnover/Revenue
5,964,830 GBP2017-01-01 ~ 2017-12-31
5,941,297 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
4,493,789 GBP2017-01-01 ~ 2017-12-31
4,609,498 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,471,041 GBP2017-01-01 ~ 2017-12-31
1,331,799 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
1,676,096 GBP2017-01-01 ~ 2017-12-31
2,196,554 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-205,055 GBP2017-01-01 ~ 2017-12-31
-864,755 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
33,295 GBP2017-01-01 ~ 2017-12-31
35,199 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-238,350 GBP2017-01-01 ~ 2017-12-31
-899,954 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,215 GBP2017-01-01 ~ 2017-12-31
-3,054 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-232,135 GBP2017-01-01 ~ 2017-12-31
-896,900 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
-1,005,591 GBP2017-12-31
-773,456 GBP2016-12-31
123,444 GBP2015-12-31
Property, Plant & Equipment
283,350 GBP2017-12-31
339,276 GBP2016-12-31
Total Inventories
309,705 GBP2017-12-31
184,938 GBP2016-12-31
Debtors
1,934,092 GBP2017-12-31
1,793,539 GBP2016-12-31
Cash at bank and in hand
66,181 GBP2017-12-31
31,722 GBP2016-12-31
Current Assets
2,309,978 GBP2017-12-31
2,010,199 GBP2016-12-31
Creditors
Current
2,526,167 GBP2017-12-31
2,043,964 GBP2016-12-31
Net Current Assets/Liabilities
-216,189 GBP2017-12-31
-33,765 GBP2016-12-31
Total Assets Less Current Liabilities
67,161 GBP2017-12-31
305,511 GBP2016-12-31
Net Assets/Liabilities
41,409 GBP2017-12-31
273,544 GBP2016-12-31
Equity
Called up share capital
1,038,000 GBP2017-12-31
1,038,000 GBP2016-12-31
Share premium
9,000 GBP2017-12-31
9,000 GBP2016-12-31
Equity
41,409 GBP2017-12-31
273,544 GBP2016-12-31
Wages/Salaries
1,136,778 GBP2017-01-01 ~ 2017-12-31
1,510,217 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
108,396 GBP2017-01-01 ~ 2017-12-31
168,365 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,891 GBP2017-01-01 ~ 2017-12-31
31,236 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,269,065 GBP2017-01-01 ~ 2017-12-31
1,709,818 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
502017-01-01 ~ 2017-12-31
542016-01-01 ~ 2016-12-31
Director Remuneration
67,991 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,259 GBP2017-01-01 ~ 2017-12-31
53,768 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
3,000 GBP2017-01-01 ~ 2017-12-31
3,000 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-45,873 GBP2017-01-01 ~ 2017-12-31
-179,991 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,818,536 GBP2017-12-31
2,854,642 GBP2016-12-31
Furniture and fittings
488,629 GBP2017-12-31
488,629 GBP2016-12-31
Motor vehicles
4,413 GBP2017-12-31
4,413 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,311,578 GBP2017-12-31
3,347,684 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,944 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-36,944 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,594,253 GBP2017-12-31
2,585,112 GBP2016-12-31
Furniture and fittings
431,191 GBP2017-12-31
421,055 GBP2016-12-31
Motor vehicles
2,784 GBP2017-12-31
2,241 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,028,228 GBP2017-12-31
3,008,408 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,580 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
10,136 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
543 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,259 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,439 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,439 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
224,283 GBP2017-12-31
269,530 GBP2016-12-31
Furniture and fittings
57,438 GBP2017-12-31
67,574 GBP2016-12-31
Motor vehicles
1,629 GBP2017-12-31
2,172 GBP2016-12-31
Merchandise
309,705 GBP2017-12-31
184,938 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,254,432 GBP2017-12-31
1,127,644 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
363,900 GBP2017-12-31
363,573 GBP2016-12-31
Other Debtors
Current
29,611 GBP2017-12-31
Prepayments/Accrued Income
Current
44,979 GBP2017-12-31
84,634 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,934,092 GBP2017-12-31
1,793,539 GBP2016-12-31
Other Remaining Borrowings
Current
760,406 GBP2017-12-31
701,525 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,508,854 GBP2017-12-31
1,122,067 GBP2016-12-31
Other Taxation & Social Security Payable
Current
149,025 GBP2017-12-31
112,775 GBP2016-12-31
Other Creditors
Current
76,223 GBP2017-12-31
69,773 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
31,659 GBP2017-12-31
37,824 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,613 GBP2017-12-31
277,680 GBP2016-12-31
Between one and five year
8,849 GBP2017-12-31
30,390 GBP2016-12-31
All periods
260,462 GBP2017-12-31
308,070 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,752 GBP2017-12-31
31,967 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,038,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-232,135 GBP2017-01-01 ~ 2017-12-31