Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,526,119 GBP2017-01-01 ~ 2017-12-31
16,717,377 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-17,453,677 GBP2017-01-01 ~ 2017-12-31
-14,821,885 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
2,072,442 GBP2017-01-01 ~ 2017-12-31
1,895,492 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,997,832 GBP2017-01-01 ~ 2017-12-31
-1,865,796 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
210,666 GBP2017-01-01 ~ 2017-12-31
222,219 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
570 GBP2017-01-01 ~ 2017-12-31
1,894 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
177,605 GBP2017-01-01 ~ 2017-12-31
183,769 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
4,763,496 GBP2017-12-31
4,622,174 GBP2016-12-31
4,471,912 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
141,322 GBP2017-01-01 ~ 2017-12-31
150,262 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,243,259 GBP2017-12-31
1,281,260 GBP2016-12-31
Fixed Assets
1,243,259 GBP2017-12-31
1,281,260 GBP2016-12-31
Total Inventories
1,800,874 GBP2017-12-31
1,694,552 GBP2016-12-31
Debtors
Current
2,458,158 GBP2017-12-31
1,950,451 GBP2016-12-31
Cash at bank and in hand
1,989,725 GBP2017-12-31
1,832,039 GBP2016-12-31
Current Assets
6,248,757 GBP2017-12-31
5,477,042 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-2,723,696 GBP2017-12-31
-2,128,225 GBP2016-12-31
Net Current Assets/Liabilities
3,525,061 GBP2017-12-31
3,348,817 GBP2016-12-31
Total Assets Less Current Liabilities
4,768,320 GBP2017-12-31
4,630,077 GBP2016-12-31
Net Assets/Liabilities
4,767,996 GBP2017-12-31
4,626,674 GBP2016-12-31
Equity
Called up share capital
4,500 GBP2017-12-31
4,500 GBP2016-12-31
Equity
4,767,996 GBP2017-12-31
4,626,674 GBP2016-12-31
Profit/Loss
141,322 GBP2017-01-01 ~ 2017-12-31
150,262 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
58,985 GBP2017-01-01 ~ 2017-12-31
59,644 GBP2016-01-01 ~ 2016-12-31
Cash and Cash Equivalents
1,989,725 GBP2017-12-31
1,796,864 GBP2016-12-31
1,854,190 GBP2016-01-01
Bank Overdrafts
-35,175 GBP2016-12-31
Wages/Salaries
1,283,697 GBP2017-01-01 ~ 2017-12-31
1,310,539 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
132,106 GBP2017-01-01 ~ 2017-12-31
137,178 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,424,314 GBP2017-01-01 ~ 2017-12-31
1,455,829 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
372017-01-01 ~ 2017-12-31
352016-01-01 ~ 2016-12-31
Director Remuneration
85,475 GBP2017-01-01 ~ 2017-12-31
75,000 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,079 GBP2017-01-01 ~ 2017-12-31
10,780 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
34,189 GBP2017-01-01 ~ 2017-12-31
36,754 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
809,144 GBP2017-12-31
809,144 GBP2016-12-31
Furniture and fittings
500,697 GBP2017-12-31
479,713 GBP2016-12-31
Other
861,765 GBP2017-12-31
861,765 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,171,606 GBP2017-12-31
2,150,622 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
335,304 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
869,362 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,738 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
58,985 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360,042 GBP2017-12-31
Other
475,518 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,347 GBP2017-12-31
Property, Plant & Equipment
Buildings
716,357 GBP2017-12-31
719,286 GBP2016-12-31
Furniture and fittings
140,655 GBP2017-12-31
144,409 GBP2016-12-31
Other
386,247 GBP2017-12-31
417,565 GBP2016-12-31
Raw materials and consumables
29,564 GBP2017-12-31
20,265 GBP2016-12-31
Finished Goods/Goods for Resale
1,771,310 GBP2017-12-31
1,674,287 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
218,489 GBP2017-12-31
75,845 GBP2016-12-31
Other Debtors
Current
37,366 GBP2017-12-31
112,509 GBP2016-12-31
Prepayments/Accrued Income
Current
112,932 GBP2017-12-31
51,827 GBP2016-12-31
Bank Overdrafts
Current
35,175 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,694,205 GBP2017-12-31
1,380,228 GBP2016-12-31
Corporation Tax Payable
Current
41,304 GBP2017-12-31
30,413 GBP2016-12-31
Other Taxation & Social Security Payable
Current
334,360 GBP2017-12-31
131,658 GBP2016-12-31
Other Creditors
Current
296,532 GBP2017-12-31
471,122 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
357,295 GBP2017-12-31
79,629 GBP2016-12-31
Creditors
Current
2,723,696 GBP2017-12-31
2,128,225 GBP2016-12-31
Net Deferred Tax Liability/Asset
-324 GBP2017-12-31
-3,403 GBP2016-12-31
7,377 GBP2016-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,079 GBP2017-01-01 ~ 2017-12-31
-10,780 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,531 GBP2017-12-31
-6,519 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2017-12-31
7,500 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2017-12-31
7,500 GBP2016-12-31