Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
25,515,866 GBP2018-01-01 ~ 2018-12-31
25,572,274 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-21,883,541 GBP2018-01-01 ~ 2018-12-31
-22,025,787 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,632,325 GBP2018-01-01 ~ 2018-12-31
3,546,487 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-938,608 GBP2018-01-01 ~ 2018-12-31
-986,583 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,529,907 GBP2018-01-01 ~ 2018-12-31
-2,384,661 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
288,842 GBP2018-01-01 ~ 2018-12-31
39,714 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
129,391 GBP2018-01-01 ~ 2018-12-31
-1,674,000 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,767 GBP2018-01-01 ~ 2018-12-31
-85,326 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
159,158 GBP2018-01-01 ~ 2018-12-31
-1,759,326 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-126,828 GBP2018-01-01 ~ 2018-12-31
Retained earnings (accumulated losses)
-96,246 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
653,434 GBP2018-12-31
621,104 GBP2017-12-31
Intangible Assets
Goodwill
73,100 GBP2018-12-31
35,400 GBP2017-12-31
Property, Plant & Equipment
2,932,388 GBP2018-12-31
3,130,456 GBP2017-12-31
Fixed Assets
3,005,488 GBP2018-12-31
3,165,856 GBP2017-12-31
Total Inventories
2,884,069 GBP2018-12-31
3,039,708 GBP2017-12-31
Debtors
4,556,564 GBP2018-12-31
5,042,170 GBP2017-12-31
Cash at bank and in hand
88,374 GBP2018-12-31
118,901 GBP2017-12-31
Current Assets
7,529,007 GBP2018-12-31
8,200,779 GBP2017-12-31
Net Current Assets/Liabilities
-513,876 GBP2018-12-31
-465,093 GBP2017-12-31
Total Assets Less Current Liabilities
2,491,612 GBP2018-12-31
2,700,763 GBP2017-12-31
Net Assets/Liabilities
720,781 GBP2018-12-31
688,451 GBP2017-12-31
Equity
Called up share capital
59,097 GBP2018-12-31
59,097 GBP2017-12-31
Capital redemption reserve
8,250 GBP2018-12-31
8,250 GBP2017-12-31
Equity
720,781 GBP2018-12-31
688,451 GBP2017-12-31
Audit Fees/Expenses
16,000 GBP2018-01-01 ~ 2018-12-31
16,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,142 GBP2018-01-01 ~ 2018-12-31
306,957 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
1002018-01-01 ~ 2018-12-31
1032017-01-01 ~ 2017-12-31
Wages/Salaries
2,816,452 GBP2018-01-01 ~ 2018-12-31
2,727,077 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
203,169 GBP2018-01-01 ~ 2018-12-31
184,509 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,184 GBP2018-01-01 ~ 2018-12-31
95,981 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
3,114,805 GBP2018-01-01 ~ 2018-12-31
3,007,567 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,767 GBP2018-01-01 ~ 2018-12-31
85,326 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
206,000 GBP2018-12-31
152,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,900 GBP2018-12-31
116,600 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,300 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,161,344 GBP2017-12-31
Plant and equipment
2,978,286 GBP2018-12-31
2,912,212 GBP2017-12-31
Motor vehicles
621,183 GBP2018-12-31
621,183 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
6,791,980 GBP2018-12-31
6,725,906 GBP2017-12-31
Owned/Freehold, Land and buildings
3,161,344 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
602,947 GBP2017-12-31
Plant and equipment
2,604,620 GBP2018-12-31
2,436,789 GBP2017-12-31
Motor vehicles
576,047 GBP2018-12-31
536,907 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,859,592 GBP2018-12-31
3,595,450 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,947 GBP2018-01-01 ~ 2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,224 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
167,831 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
39,140 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,142 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,504,450 GBP2018-12-31
2,558,397 GBP2017-12-31
Plant and equipment
373,666 GBP2018-12-31
475,423 GBP2017-12-31
Motor vehicles
45,136 GBP2018-12-31
84,276 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,360 GBP2017-12-31
Finished Goods/Goods for Resale
2,884,069 GBP2018-12-31
3,039,708 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,046,587 GBP2018-12-31
4,495,617 GBP2017-12-31
Other Debtors
Current
168,043 GBP2018-12-31
131,608 GBP2017-12-31
Prepayments/Accrued Income
Current
325,555 GBP2018-12-31
367,196 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
16,379 GBP2018-12-31
47,749 GBP2017-12-31
Debtors
Current
4,556,564 GBP2018-12-31
5,042,170 GBP2017-12-31
Bank Borrowings
1,548,421 GBP2018-12-31
1,645,071 GBP2017-12-31
Bank Overdrafts
3,091,295 GBP2018-12-31
3,589,192 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,385,383 GBP2018-12-31
3,808,618 GBP2017-12-31
Other Remaining Borrowings
Current
69,524 GBP2018-12-31
69,524 GBP2017-12-31
Trade Creditors/Trade Payables
Current
4,017,181 GBP2018-12-31
4,041,238 GBP2017-12-31
Amounts owed to group undertakings
Current
77,250 GBP2018-12-31
77,250 GBP2017-12-31
Other Taxation & Social Security Payable
Current
101,776 GBP2018-12-31
129,502 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
391,769 GBP2018-12-31
539,740 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
1,254,333 GBP2018-12-31
1,425,645 GBP2017-12-31
Other Remaining Borrowings
Non-current
260,000 GBP2018-12-31
260,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,308 shares2018-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97,188 shares2018-12-31
Par Value of Share
Class 2 ordinary share
25 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,892 shares2018-12-31
Par Value of Share
Class 3 ordinary share
25 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
59,097 GBP2018-12-31
59,097 GBP2017-12-31