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
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Turnover/Revenue
44,968,546 GBP2017-01-01 ~ 2017-12-31
45,388,093 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-43,234,129 GBP2017-01-01 ~ 2017-12-31
-43,220,684 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,734,417 GBP2017-01-01 ~ 2017-12-31
2,167,409 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,634,130 GBP2017-01-01 ~ 2017-12-31
-1,542,716 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
100,287 GBP2017-01-01 ~ 2017-12-31
624,693 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,984 GBP2017-01-01 ~ 2017-12-31
53,076 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,061 GBP2017-01-01 ~ 2017-12-31
546,536 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-30,566 GBP2017-01-01 ~ 2017-12-31
434,991 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-30,566 GBP2017-01-01 ~ 2017-12-31
434,991 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
5,614,745 GBP2017-12-31
4,853,008 GBP2016-12-31
Total Inventories
7,036,326 GBP2017-12-31
7,091,359 GBP2016-12-31
Debtors
1,219,589 GBP2017-12-31
1,571,823 GBP2016-12-31
Cash at bank and in hand
160 GBP2016-12-31
Current Assets
8,255,915 GBP2017-12-31
8,663,342 GBP2016-12-31
Net Current Assets/Liabilities
-726,464 GBP2017-12-31
-305,525 GBP2016-12-31
Total Assets Less Current Liabilities
4,888,281 GBP2017-12-31
4,547,483 GBP2016-12-31
Creditors
Non-current
-1,052,495 GBP2017-12-31
-693,331 GBP2016-12-31
Net Assets/Liabilities
3,771,586 GBP2017-12-31
3,802,152 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Share premium
414,655 GBP2017-12-31
414,655 GBP2016-12-31
414,655 GBP2015-12-31
Revaluation reserve
1,143,670 GBP2017-12-31
1,143,670 GBP2016-12-31
1,143,670 GBP2015-12-31
Retained earnings (accumulated losses)
2,203,261 GBP2017-12-31
2,233,827 GBP2016-12-31
1,906,836 GBP2015-12-31
Equity
3,771,586 GBP2017-12-31
3,802,152 GBP2016-12-31
3,475,161 GBP2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-108,000 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,566 GBP2017-01-01 ~ 2017-12-31
434,991 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
-581,244 GBP2017-12-31
-484,109 GBP2016-12-31
-112,405 GBP2015-12-31
Wages/Salaries
2,822,176 GBP2017-01-01 ~ 2017-12-31
2,600,132 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
244,278 GBP2017-01-01 ~ 2017-12-31
243,565 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,306 GBP2017-01-01 ~ 2017-12-31
37,781 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
3,103,760 GBP2017-01-01 ~ 2017-12-31
2,881,478 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
1152017-01-01 ~ 2017-12-31
1192016-01-01 ~ 2016-12-31
Director Remuneration
63,244 GBP2017-01-01 ~ 2017-12-31
50,971 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,724 GBP2017-01-01 ~ 2017-12-31
95,062 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
-16,293 GBP2017-01-01 ~ 2017-12-31
94,645 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,557 GBP2017-01-01 ~ 2017-12-31
109,307 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,015,208 GBP2017-12-31
4,531,828 GBP2016-12-31
Land and buildings, Short leasehold
257,166 GBP2017-12-31
20,250 GBP2016-12-31
Plant and equipment
707,359 GBP2017-12-31
611,488 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,983 GBP2017-12-31
438,623 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,433 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
45,360 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,433 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
5,015,208 GBP2017-12-31
4,531,828 GBP2016-12-31
Land and buildings, Short leasehold
205,733 GBP2017-12-31
20,250 GBP2016-12-31
Plant and equipment
223,376 GBP2017-12-31
172,865 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928,312 GBP2017-12-31
863,503 GBP2016-12-31
Motor vehicles
45,062 GBP2017-12-31
17,577 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
6,953,107 GBP2017-12-31
6,044,646 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780,789 GBP2017-12-31
735,438 GBP2016-12-31
Motor vehicles
22,157 GBP2017-12-31
17,577 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,362 GBP2017-12-31
1,191,638 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,351 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,580 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,724 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
147,523 GBP2017-12-31
128,065 GBP2016-12-31
Motor vehicles
22,905 GBP2017-12-31
Raw Materials
31,993 GBP2017-12-31
64,410 GBP2016-12-31
Value of work in progress
9,323 GBP2017-12-31
21,945 GBP2016-12-31
Finished Goods
3,647,515 GBP2017-12-31
3,681,643 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,097,654 GBP2017-12-31
1,349,379 GBP2016-12-31
Other Debtors
Current
19,577 GBP2017-12-31
63,638 GBP2016-12-31
Prepayments/Accrued Income
Current
61,715 GBP2017-12-31
158,806 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,219,589 GBP2017-12-31
1,571,823 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
744,577 GBP2017-12-31
537,442 GBP2016-12-31
Other Remaining Borrowings
Current
1,864,731 GBP2017-12-31
1,594,656 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,577,424 GBP2017-12-31
2,890,671 GBP2016-12-31
Corporation Tax Payable
Current
38,947 GBP2017-12-31
94,642 GBP2016-12-31
Other Taxation & Social Security Payable
Current
102,087 GBP2017-12-31
190,453 GBP2016-12-31
Other Creditors
Current
470,755 GBP2017-12-31
379,561 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
68,957 GBP2017-12-31
146,061 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,052,495 GBP2017-12-31
693,331 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
163,333 GBP2017-12-31
53,333 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
2,609,308 GBP2017-12-31
2,132,098 GBP2016-12-31
Bank Borrowings
Between two and five year, Non-current
1,052,495 GBP2017-12-31
693,331 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,955 GBP2017-12-31
19,316 GBP2016-12-31
Between one and five year
18,130 GBP2017-12-31
All periods
68,085 GBP2017-12-31
19,316 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,200 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,200 GBP2017-12-31
52,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,606 shares2017-12-31
Class 2 ordinary share
3,894 shares2017-12-31
Class 3 ordinary share
1,500 shares2017-12-31