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
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
Turnover/Revenue
20,589,373 GBP2016-01-01 ~ 2016-12-31
17,074,223 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-14,263,641 GBP2016-01-01 ~ 2016-12-31
-11,090,053 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
6,325,732 GBP2016-01-01 ~ 2016-12-31
5,984,170 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
-1,626,631 GBP2016-01-01 ~ 2016-12-31
-1,471,195 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-3,600,329 GBP2016-01-01 ~ 2016-12-31
-3,632,572 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
1,098,772 GBP2016-01-01 ~ 2016-12-31
880,403 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,687 GBP2016-01-01 ~ 2016-12-31
-10,091 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
1,090,085 GBP2016-01-01 ~ 2016-12-31
-2,993,125 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
1,037,493 GBP2016-01-01 ~ 2016-12-31
-3,011,971 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
1,037,493 GBP2016-01-01 ~ 2016-12-31
-3,011,971 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
233,557 GBP2016-12-31
Property, Plant & Equipment
975,145 GBP2016-12-31
759,399 GBP2015-12-31
Fixed Assets
1,208,702 GBP2016-12-31
759,399 GBP2015-12-31
Total Inventories
911,682 GBP2016-12-31
626,354 GBP2015-12-31
Debtors
5,191,406 GBP2016-12-31
2,684,609 GBP2015-12-31
Cash at bank and in hand
448,884 GBP2016-12-31
1,293,430 GBP2015-12-31
Current Assets
6,551,972 GBP2016-12-31
4,604,393 GBP2015-12-31
Net Current Assets/Liabilities
596,631 GBP2016-12-31
-12,182 GBP2015-12-31
Total Assets Less Current Liabilities
1,805,333 GBP2016-12-31
747,217 GBP2015-12-31
Creditors
Non-current
-79,442 GBP2016-12-31
-111,411 GBP2015-12-31
Net Assets/Liabilities
1,570,068 GBP2016-12-31
532,575 GBP2015-12-31
Equity
Called up share capital
1,350,000 GBP2016-12-31
1,350,000 GBP2015-12-31
1,350,000 GBP2014-12-31
Retained earnings (accumulated losses)
220,068 GBP2016-12-31
-817,425 GBP2015-12-31
2,194,546 GBP2014-12-31
Equity
1,570,068 GBP2016-12-31
532,575 GBP2015-12-31
3,544,546 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,037,493 GBP2016-01-01 ~ 2016-12-31
-3,011,971 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
4,801,518 GBP2016-01-01 ~ 2016-12-31
3,874,492 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
470,090 GBP2016-01-01 ~ 2016-12-31
375,815 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,874 GBP2016-01-01 ~ 2016-12-31
23,684 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
5,298,482 GBP2016-01-01 ~ 2016-12-31
4,273,991 GBP2015-01-01 ~ 2015-12-31
Director Remuneration
264,898 GBP2016-01-01 ~ 2016-12-31
190,629 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
207,923 GBP2016-01-01 ~ 2016-12-31
201,488 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
5,000 GBP2016-01-01 ~ 2016-12-31
11,190 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
70,568 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
237,516 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,959 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,959 GBP2016-12-31
Intangible Assets
Development expenditure
233,557 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,668 GBP2016-12-31
49,623 GBP2015-12-31
Plant and equipment
2,619,492 GBP2016-12-31
2,834,915 GBP2015-12-31
Furniture and fittings
291,217 GBP2016-12-31
141,397 GBP2015-12-31
Motor vehicles
167,060 GBP2016-12-31
188,194 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,260,437 GBP2016-12-31
3,214,129 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359,520 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-25,129 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-384,649 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,279 GBP2016-12-31
49,623 GBP2015-12-31
Plant and equipment
1,942,326 GBP2016-12-31
2,134,916 GBP2015-12-31
Furniture and fittings
153,057 GBP2016-12-31
141,397 GBP2015-12-31
Motor vehicles
134,630 GBP2016-12-31
128,794 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,292 GBP2016-12-31
2,454,730 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,656 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
166,930 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
11,660 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
23,677 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,923 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,520 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-17,841 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,361 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,389 GBP2016-12-31
Plant and equipment
677,166 GBP2016-12-31
699,999 GBP2015-12-31
Furniture and fittings
138,160 GBP2016-12-31
Motor vehicles
32,430 GBP2016-12-31
59,400 GBP2015-12-31
Raw Materials
384,589 GBP2016-12-31
422,330 GBP2015-12-31
Value of work in progress
64,667 GBP2016-12-31
48,876 GBP2015-12-31
Finished Goods
462,426 GBP2016-12-31
155,148 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,997,211 GBP2016-12-31
1,472,692 GBP2015-12-31
Other Debtors
Current
53,758 GBP2016-12-31
Prepayments
Current
283,877 GBP2016-12-31
211,917 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,191,406 GBP2016-12-31
2,684,609 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
40,204 GBP2016-12-31
63,634 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,357,366 GBP2016-12-31
2,242,873 GBP2015-12-31
Corporation Tax Payable
Current
48,468 GBP2015-12-31
Other Taxation & Social Security Payable
Current
457,495 GBP2016-12-31
543,400 GBP2015-12-31
Other Creditors
Current
176,231 GBP2016-12-31
125,342 GBP2015-12-31
Accrued Liabilities
Current
562,736 GBP2016-12-31
911,368 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,442 GBP2016-12-31
111,411 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
40,204 GBP2016-12-31
63,634 GBP2015-12-31
Between one and five year, hire purchase agreements
79,442 GBP2016-12-31
111,411 GBP2015-12-31
hire purchase agreements
119,646 GBP2016-12-31
175,045 GBP2015-12-31
Amounts falling due within one year
379,200 GBP2016-12-31
379,200 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
826,300 GBP2016-12-31
1,205,500 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
119,646 GBP2016-12-31
175,045 GBP2015-12-31
Deferred Tax Liabilities
155,823 GBP2016-12-31
103,231 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,823 GBP2016-12-31
103,231 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,000 shares2016-12-31
Equity
Called up share capital
1,350,000 GBP2016-12-31
1,350,000 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,037,493 GBP2016-01-01 ~ 2016-12-31