Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,996,574 GBP2018-01-01 ~ 2018-12-31
30,685,316 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-26,852,932 GBP2018-01-01 ~ 2018-12-31
-26,494,227 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,143,642 GBP2018-01-01 ~ 2018-12-31
4,191,089 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,912,597 GBP2018-01-01 ~ 2018-12-31
-2,552,031 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
460,514 GBP2018-01-01 ~ 2018-12-31
1,719,631 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
110,677 GBP2018-01-01 ~ 2018-12-31
1,405,873 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,152 GBP2018-01-01 ~ 2018-12-31
1,041,600 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,152 GBP2018-01-01 ~ 2018-12-31
1,041,600 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
13,229,189 GBP2018-12-31
14,343,631 GBP2017-12-31
Total Inventories
792,951 GBP2018-12-31
806,360 GBP2017-12-31
Debtors
3,252,846 GBP2018-12-31
2,395,928 GBP2017-12-31
Cash at bank and in hand
184,659 GBP2018-12-31
464,026 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-8,512,744 GBP2018-12-31
-9,224,107 GBP2017-12-31
Equity
Called up share capital
25,100 GBP2018-12-31
25,100 GBP2017-12-31
25,100 GBP2016-12-31
Capital redemption reserve
18,000 GBP2018-12-31
18,000 GBP2017-12-31
18,000 GBP2016-12-31
Retained earnings (accumulated losses)
5,747,844 GBP2018-12-31
5,768,996 GBP2017-12-31
4,747,396 GBP2016-12-31
Equity
5,790,944 GBP2018-12-31
5,812,096 GBP2017-12-31
4,790,496 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,152 GBP2018-01-01 ~ 2018-12-31
1,041,600 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-01-01 ~ 2018-12-31
-20,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-20,000 GBP2018-01-01 ~ 2018-12-31
-20,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
1,776,202 GBP2018-01-01 ~ 2018-12-31
1,827,274 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
3,853,382 GBP2018-01-01 ~ 2018-12-31
3,476,325 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
332,402 GBP2018-01-01 ~ 2018-12-31
284,390 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
4,212,414 GBP2018-01-01 ~ 2018-12-31
3,775,719 GBP2017-01-01 ~ 2017-12-31
Average number of employees in administration and support functions
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Average Number of Employees
1832018-01-01 ~ 2018-12-31
1792017-01-01 ~ 2017-12-31
Audit Fees/Expenses
15,000 GBP2018-01-01 ~ 2018-12-31
15,000 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,795 GBP2018-01-01 ~ 2018-12-31
-23,729 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
21,028 GBP2018-01-01 ~ 2018-12-31
270,630 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,030 GBP2018-12-31
192,825 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
634,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
634,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,610,791 GBP2018-12-31
8,608,060 GBP2017-12-31
Tools/Equipment for furniture and fittings
12,798,550 GBP2018-12-31
12,358,470 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
21,409,341 GBP2018-12-31
20,966,530 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-300,922 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-300,922 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,646,903 GBP2018-12-31
1,365,440 GBP2017-12-31
Tools/Equipment for furniture and fittings
6,533,249 GBP2018-12-31
5,257,459 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,180,152 GBP2018-12-31
6,622,899 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281,463 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,494,739 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776,202 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-218,949 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,949 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,963,888 GBP2018-12-31
7,242,620 GBP2017-12-31
Tools/Equipment for furniture and fittings
6,265,301 GBP2018-12-31
7,101,011 GBP2017-12-31
Raw materials and consumables
461,268 GBP2018-12-31
310,872 GBP2017-12-31
Trade Debtors/Trade Receivables
1,889,747 GBP2018-12-31
1,695,377 GBP2017-12-31
Amounts Owed By Related Parties
794,946 GBP2018-12-31
164,130 GBP2017-12-31
Other Debtors
95,898 GBP2018-12-31
132,481 GBP2017-12-31
Prepayments
472,255 GBP2018-12-31
403,940 GBP2017-12-31
Debtors
Current
3,252,846 GBP2018-12-31
2,395,928 GBP2017-12-31
Cash and Cash Equivalents
184,659 GBP2018-12-31
464,026 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2018-12-31
100 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2018-12-31
25,000 shares2017-12-31
Par Value of Share
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2018-12-31
Par Value of Share
Class 4 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2018-12-31
Number of Shares Issued (Fully Paid)
25,100 shares2018-12-31
25,100 shares2017-12-31
Total Borrowings
Current, Amounts falling due within one year
1,308,042 GBP2018-12-31
1,445,722 GBP2017-12-31
Trade Creditors/Trade Payables
1,493,929 GBP2018-12-31
1,831,062 GBP2017-12-31
Taxation/Social Security Payable
60,443 GBP2018-12-31
40,438 GBP2017-12-31
Other Creditors
41,746 GBP2018-12-31
20,627 GBP2017-12-31
Corporation Tax Payable
190,779 GBP2018-12-31
447,216 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,971,237 GBP2018-12-31
8,646,396 GBP2017-12-31
Bank Borrowings
Non-current
6,492,829 GBP2018-12-31
6,800,513 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,478,408 GBP2018-12-31
1,845,883 GBP2017-12-31
Total Borrowings
Non-current
7,971,237 GBP2018-12-31
8,646,396 GBP2017-12-31
Bank Borrowings
Current
310,898 GBP2018-12-31
310,125 GBP2017-12-31
Bank Overdrafts
Current
39,908 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
957,236 GBP2018-12-31
1,135,597 GBP2017-12-31
Total Borrowings
Current
1,308,042 GBP2018-12-31
1,445,722 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,149,985 GBP2018-12-31
430,761 GBP2017-12-31
Minimum gross finance lease payments owing
3,128,684 GBP2018-12-31
3,342,685 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,624 GBP2018-12-31
172,524 GBP2017-12-31
Between two and five year
592,480 GBP2018-12-31
735,064 GBP2017-12-31
More than five year
364,020 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,266,124 GBP2018-12-31
907,588 GBP2017-12-31