Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Turnover/Revenue
28,349,363 GBP2017-01-01 ~ 2017-12-31
29,826,089 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
26,800,702 GBP2017-01-01 ~ 2017-12-31
28,067,568 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,548,661 GBP2017-01-01 ~ 2017-12-31
1,758,521 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
1,131,907 GBP2017-01-01 ~ 2017-12-31
1,317,605 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
416,754 GBP2017-01-01 ~ 2017-12-31
440,916 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
51,320 GBP2017-01-01 ~ 2017-12-31
67,244 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
365,434 GBP2017-01-01 ~ 2017-12-31
373,672 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,454 GBP2017-01-01 ~ 2017-12-31
83,944 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
277,980 GBP2017-01-01 ~ 2017-12-31
289,728 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
290,369 GBP2017-01-01 ~ 2017-12-31
312,380 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
4,279,712 GBP2017-12-31
4,286,703 GBP2016-12-31
Total Inventories
3,189,692 GBP2017-12-31
2,518,850 GBP2016-12-31
Debtors
523,836 GBP2017-12-31
424,855 GBP2016-12-31
Cash at bank and in hand
1,320 GBP2017-12-31
1,320 GBP2016-12-31
Current Assets
3,714,848 GBP2017-12-31
2,945,025 GBP2016-12-31
Creditors
Current
4,449,707 GBP2017-12-31
3,745,745 GBP2016-12-31
Net Current Assets/Liabilities
-734,859 GBP2017-12-31
-800,720 GBP2016-12-31
Total Assets Less Current Liabilities
3,544,853 GBP2017-12-31
3,485,983 GBP2016-12-31
Creditors
Non-current
-616,669 GBP2017-12-31
-683,332 GBP2016-12-31
Net Assets/Liabilities
2,758,961 GBP2017-12-31
2,671,039 GBP2016-12-31
Equity
Called up share capital
20,000 GBP2017-12-31
20,000 GBP2016-12-31
20,000 GBP2015-12-31
Revaluation reserve
1,643,175 GBP2017-12-31
1,630,786 GBP2016-12-31
1,608,134 GBP2015-12-31
Retained earnings (accumulated losses)
1,095,786 GBP2017-12-31
1,020,253 GBP2016-12-31
971,783 GBP2015-12-31
Equity
2,758,961 GBP2017-12-31
2,671,039 GBP2016-12-31
2,599,917 GBP2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,447 GBP2017-01-01 ~ 2017-12-31
-241,258 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-202,447 GBP2017-01-01 ~ 2017-12-31
-241,258 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,980 GBP2017-01-01 ~ 2017-12-31
289,728 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
-918,494 GBP2017-12-31
-914,785 GBP2016-12-31
-1,066,310 GBP2015-12-31
Wages/Salaries
1,516,418 GBP2017-01-01 ~ 2017-12-31
1,350,637 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
156,697 GBP2017-01-01 ~ 2017-12-31
154,504 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,530 GBP2017-01-01 ~ 2017-12-31
25,010 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,699,645 GBP2017-01-01 ~ 2017-12-31
1,530,151 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
612017-01-01 ~ 2017-12-31
572016-01-01 ~ 2016-12-31
Director Remuneration
110,570 GBP2017-01-01 ~ 2017-12-31
237,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,674 GBP2017-01-01 ~ 2017-12-31
20,474 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
6,000 GBP2017-01-01 ~ 2017-12-31
6,000 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
87,454 GBP2017-01-01 ~ 2017-12-31
83,944 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
70,331 GBP2017-01-01 ~ 2017-12-31
74,734 GBP2016-01-01 ~ 2016-12-31
Dividends Paid on Shares
202,447 GBP2017-01-01 ~ 2017-12-31
241,258 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,235,130 GBP2017-12-31
4,234,455 GBP2016-12-31
Plant and equipment
281,738 GBP2017-12-31
276,730 GBP2016-12-31
Furniture and fittings
358,576 GBP2017-12-31
358,576 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,875,444 GBP2017-12-31
4,869,761 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,984 GBP2017-12-31
2,979 GBP2016-12-31
Plant and equipment
242,710 GBP2017-12-31
234,668 GBP2016-12-31
Furniture and fittings
346,038 GBP2017-12-31
345,411 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,732 GBP2017-12-31
583,058 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,005 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,042 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
627 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
4,228,146 GBP2017-12-31
4,231,476 GBP2016-12-31
Plant and equipment
39,028 GBP2017-12-31
42,062 GBP2016-12-31
Furniture and fittings
12,538 GBP2017-12-31
13,165 GBP2016-12-31
Merchandise
20,693 GBP2017-12-31
24,764 GBP2016-12-31
Value of work in progress
10,100 GBP2017-12-31
4,941 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
275,585 GBP2017-12-31
292,941 GBP2016-12-31
Other Debtors
Current
152,048 GBP2017-12-31
69,508 GBP2016-12-31
Prepayments
Current
51,135 GBP2017-12-31
62,406 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
523,836 GBP2017-12-31
424,855 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
985,158 GBP2017-12-31
981,452 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
143,992 GBP2017-12-31
198,279 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,103,457 GBP2017-12-31
2,209,847 GBP2016-12-31
Corporation Tax Payable
Current
87,455 GBP2017-12-31
83,944 GBP2016-12-31
Other Creditors
Current
1,580 GBP2017-12-31
2,568 GBP2016-12-31
Accrued Liabilities
Current
37,259 GBP2017-12-31
47,240 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
616,669 GBP2017-12-31
683,332 GBP2016-12-31
Bank Borrowings
Non-current, Between one and two years
66,667 GBP2016-12-31
Non-current, Between two and five year
200,000 GBP2017-12-31
200,000 GBP2016-12-31
Bank Overdrafts
Secured
918,494 GBP2017-12-31
914,785 GBP2016-12-31
Bank Borrowings
Secured
683,333 GBP2017-12-31
749,999 GBP2016-12-31
Total Borrowings
Secured
1,745,819 GBP2017-12-31
1,863,063 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,223 GBP2017-12-31
131,612 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2017-12-31
Class 3 ordinary share
2,000 shares2017-12-31