Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,287,593 GBP2018-01-01 ~ 2018-12-31
12,545,530 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-9,545,577 GBP2018-01-01 ~ 2018-12-31
-10,516,341 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,742,016 GBP2018-01-01 ~ 2018-12-31
2,029,189 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-143,040 GBP2018-01-01 ~ 2018-12-31
-188,567 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,372,004 GBP2018-01-01 ~ 2018-12-31
-1,201,951 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
226,972 GBP2018-01-01 ~ 2018-12-31
638,671 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
226,972 GBP2018-01-01 ~ 2018-12-31
638,855 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
178,887 GBP2018-01-01 ~ 2018-12-31
513,969 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,221,355 GBP2018-12-31
1,369,880 GBP2017-12-31
Total Inventories
641,775 GBP2018-12-31
886,474 GBP2017-12-31
Debtors
2,012,996 GBP2018-12-31
1,938,528 GBP2017-12-31
Cash at bank and in hand
719,629 GBP2018-12-31
691,981 GBP2017-12-31
Current Assets
3,374,400 GBP2018-12-31
3,516,983 GBP2017-12-31
Net Current Assets/Liabilities
94,913 GBP2018-12-31
-219,593 GBP2017-12-31
Total Assets Less Current Liabilities
1,316,268 GBP2018-12-31
1,150,287 GBP2017-12-31
Net Assets/Liabilities
1,267,268 GBP2018-12-31
1,088,381 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Capital redemption reserve
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,251,268 GBP2018-12-31
1,072,381 GBP2017-12-31
Equity
1,267,268 GBP2018-12-31
1,088,381 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,887 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
8,500 GBP2018-01-01 ~ 2018-12-31
8,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,209 GBP2018-01-01 ~ 2018-12-31
212,596 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
562018-01-01 ~ 2018-12-31
522017-01-01 ~ 2017-12-31
Wages/Salaries
1,344,140 GBP2018-01-01 ~ 2018-12-31
1,363,584 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
133,114 GBP2018-01-01 ~ 2018-12-31
140,998 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,262 GBP2018-01-01 ~ 2018-12-31
36,357 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,513,516 GBP2018-01-01 ~ 2018-12-31
1,540,939 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,906 GBP2018-01-01 ~ 2018-12-31
-13,366 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,413 GBP2018-12-31
944,413 GBP2017-12-31
Plant and equipment
2,221,781 GBP2018-12-31
2,217,204 GBP2017-12-31
Motor vehicles
195,422 GBP2018-12-31
196,184 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,361,616 GBP2018-12-31
3,357,801 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,652 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-36,652 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,029 GBP2018-12-31
291,141 GBP2017-12-31
Plant and equipment
1,728,292 GBP2018-12-31
1,610,343 GBP2017-12-31
Motor vehicles
101,940 GBP2018-12-31
86,437 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,261 GBP2018-12-31
1,987,921 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,888 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
117,949 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
45,372 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,209 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,869 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,869 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,384 GBP2018-12-31
653,272 GBP2017-12-31
Plant and equipment
493,489 GBP2018-12-31
606,861 GBP2017-12-31
Motor vehicles
93,482 GBP2018-12-31
109,747 GBP2017-12-31
Raw materials and consumables
29,383 GBP2018-12-31
75,484 GBP2017-12-31
Finished Goods/Goods for Resale
313,074 GBP2018-12-31
294,712 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,968,351 GBP2018-12-31
1,898,219 GBP2017-12-31
Other Debtors
Current
22,202 GBP2018-12-31
14,818 GBP2017-12-31
Prepayments/Accrued Income
Current
22,443 GBP2018-12-31
25,491 GBP2017-12-31
Debtors
Current
2,012,996 GBP2018-12-31
1,938,528 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,903,402 GBP2018-12-31
2,018,782 GBP2017-12-31
Amounts owed to group undertakings
Current
209,333 GBP2018-12-31
628,447 GBP2017-12-31
Corporation Tax Payable
Current
60,985 GBP2018-12-31
138,245 GBP2017-12-31
Other Taxation & Social Security Payable
Current
51,215 GBP2018-12-31
40,515 GBP2017-12-31
Other Creditors
Current
831,280 GBP2018-12-31
893,087 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
223,272 GBP2018-12-31
17,500 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31