Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Intangible Assets
2 GBP2018-12-31
2 GBP2017-12-31
Property, Plant & Equipment
3,004,222 GBP2018-12-31
4,595,479 GBP2017-12-31
Fixed Assets - Investments
1 GBP2018-12-31
2 GBP2017-12-31
Fixed Assets
3,004,225 GBP2018-12-31
4,595,483 GBP2017-12-31
Total Inventories
33,425 GBP2017-12-31
Debtors
9,825,605 GBP2018-12-31
12,558,131 GBP2017-12-31
Cash at bank and in hand
1,555,975 GBP2018-12-31
1,116,006 GBP2017-12-31
Current Assets
11,381,580 GBP2018-12-31
13,707,562 GBP2017-12-31
Net Current Assets/Liabilities
8,983,143 GBP2018-12-31
9,471,296 GBP2017-12-31
Total Assets Less Current Liabilities
11,987,368 GBP2018-12-31
14,066,779 GBP2017-12-31
Net Assets/Liabilities
10,540,467 GBP2018-12-31
10,296,868 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
10,539,467 GBP2018-12-31
10,295,868 GBP2017-12-31
8,098,279 GBP2016-12-31
Equity
10,540,467 GBP2018-12-31
10,296,868 GBP2017-12-31
8,099,279 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,599 GBP2018-01-01 ~ 2018-12-31
2,197,589 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,814,794 GBP2018-01-01 ~ 2018-12-31
2,729,705 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
168,210 GBP2018-01-01 ~ 2018-12-31
239,978 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,458 GBP2018-01-01 ~ 2018-12-31
145,709 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,033,462 GBP2018-01-01 ~ 2018-12-31
3,115,392 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
882018-01-01 ~ 2018-12-31
1342017-01-01 ~ 2017-12-31
Director Remuneration
178,959 GBP2018-01-01 ~ 2018-12-31
164,193 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
953,540 GBP2018-01-01 ~ 2018-12-31
2,965,880 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
22,000 GBP2018-01-01 ~ 2018-12-31
22,000 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
17,269 GBP2018-01-01 ~ 2018-12-31
819,054 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
49,565 GBP2018-01-01 ~ 2018-12-31
573,162 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
119,994 GBP2018-12-31
159,988 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
1,662 GBP2018-12-31
1,662 GBP2017-12-31
Computer software
80,000 GBP2018-12-31
80,000 GBP2017-12-31
Intangible Assets - Gross Cost
201,656 GBP2018-12-31
241,650 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-39,994 GBP2018-01-01 ~ 2018-12-31
Intangible assets - Disposals
-39,994 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,994 GBP2018-12-31
159,988 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
1,660 GBP2018-12-31
1,660 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
201,654 GBP2018-12-31
241,648 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-39,994 GBP2018-01-01 ~ 2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,994 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2018-12-31
2 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,805,523 GBP2018-12-31
2,312,405 GBP2017-12-31
Plant and equipment
9,268,411 GBP2018-12-31
10,461,978 GBP2017-12-31
Furniture and fittings
409,775 GBP2018-12-31
400,525 GBP2017-12-31
Motor vehicles
216,982 GBP2018-12-31
310,773 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
11,700,691 GBP2018-12-31
13,485,681 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,408,940 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-93,791 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,020,464 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
447,346 GBP2018-12-31
419,418 GBP2017-12-31
Plant and equipment
7,672,847 GBP2018-12-31
7,868,407 GBP2017-12-31
Furniture and fittings
376,548 GBP2018-12-31
334,897 GBP2017-12-31
Motor vehicles
199,728 GBP2018-12-31
267,480 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,696,469 GBP2018-12-31
8,890,202 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,890 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
988,984 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
41,651 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
10,349 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132,874 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,184,544 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-78,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,326,607 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,358,177 GBP2018-12-31
1,892,987 GBP2017-12-31
Plant and equipment
1,595,564 GBP2018-12-31
2,593,571 GBP2017-12-31
Furniture and fittings
33,227 GBP2018-12-31
65,628 GBP2017-12-31
Motor vehicles
17,254 GBP2018-12-31
43,293 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,834,821 GBP2018-12-31
3,472,226 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,500 GBP2018-12-31
206,002 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,380,758 GBP2018-12-31
2,185,315 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,246 GBP2018-12-31
171,900 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
169,459 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,875 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
179,334 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
454,063 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,254 GBP2018-12-31
Under hire purchased contracts or finance leases
471,317 GBP2018-12-31
1,321,013 GBP2017-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,286,911 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
34,102 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-12-31
2 GBP2017-12-31
Investments in Group Undertakings
1 GBP2018-12-31
2 GBP2017-12-31
Merchandise
33,425 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
651,635 GBP2018-12-31
897,896 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
7,610 GBP2018-12-31
Other Debtors
Current
30,589 GBP2018-12-31
1,651,125 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
72,731 GBP2018-12-31
Prepayments/Accrued Income
Current
109,612 GBP2018-12-31
132,640 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,805,285 GBP2018-12-31
3,631,080 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
120,277 GBP2018-12-31
543,204 GBP2017-12-31
Trade Creditors/Trade Payables
Current
519,244 GBP2018-12-31
1,322,864 GBP2017-12-31
Amounts owed to group undertakings
Current
602,450 GBP2018-12-31
600,750 GBP2017-12-31
Corporation Tax Payable
Current
819,054 GBP2017-12-31
Other Taxation & Social Security Payable
Current
42,901 GBP2018-12-31
44,579 GBP2017-12-31
Other Creditors
Current
250,397 GBP2018-12-31
1,410 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
528,015 GBP2018-12-31
686,430 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,148 GBP2018-12-31
414,658 GBP2017-12-31
Amounts owed to group undertakings
Non-current
1,105,253 GBP2018-12-31
3,355,253 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
414,658 GBP2017-12-31
hire purchase agreements
312,425 GBP2018-12-31
957,862 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,177 GBP2018-12-31
1,638,140 GBP2017-12-31
Between one and five year
1,450,785 GBP2018-12-31
6,960,640 GBP2017-12-31
More than five year
4,466,654 GBP2018-12-31
22,922,919 GBP2017-12-31
All periods
6,300,616 GBP2018-12-31
31,521,699 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,599 GBP2018-01-01 ~ 2018-12-31