Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,177,236 GBP2016-01-01 ~ 2016-12-31
3,593,841 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-4,022,767 GBP2016-01-01 ~ 2016-12-31
-3,385,898 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
154,469 GBP2016-01-01 ~ 2016-12-31
207,943 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-159,994 GBP2016-01-01 ~ 2016-12-31
-229,011 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-5,525 GBP2016-01-01 ~ 2016-12-31
-21,068 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2016-01-01 ~ 2016-12-31
125 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,926 GBP2016-01-01 ~ 2016-12-31
-4,801 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,324 GBP2016-01-01 ~ 2016-12-31
-25,744 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-422 GBP2016-01-01 ~ 2016-12-31
1,414 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-10,746 GBP2016-01-01 ~ 2016-12-31
-24,330 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
7,365 GBP2016-12-31
9,100 GBP2015-12-31
Property, Plant & Equipment
254,572 GBP2016-12-31
286,647 GBP2015-12-31
Fixed Assets - Investments
98 GBP2016-12-31
98 GBP2015-12-31
Fixed Assets
262,035 GBP2016-12-31
295,845 GBP2015-12-31
Total Inventories
19,916 GBP2016-12-31
32,271 GBP2015-12-31
Debtors
261,057 GBP2016-12-31
313,456 GBP2015-12-31
Cash at bank and in hand
44,090 GBP2016-12-31
40,931 GBP2015-12-31
Current Assets
325,063 GBP2016-12-31
386,658 GBP2015-12-31
Net Current Assets/Liabilities
-123,792 GBP2016-12-31
-126,963 GBP2015-12-31
Total Assets Less Current Liabilities
138,243 GBP2016-12-31
168,882 GBP2015-12-31
Creditors
Non-current
-25,000 GBP2016-12-31
-30,000 GBP2015-12-31
Net Assets/Liabilities
11,597 GBP2016-12-31
22,343 GBP2015-12-31
Equity
Retained earnings (accumulated losses)
11,597 GBP2016-12-31
22,343 GBP2015-12-31
46,673 GBP2014-12-31
Equity
11,597 GBP2016-12-31
22,343 GBP2015-12-31
46,673 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,746 GBP2016-01-01 ~ 2016-12-31
-24,330 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-10,746 GBP2016-01-01 ~ 2016-12-31
-24,330 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,150 GBP2016-01-01 ~ 2016-12-31
75,865 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,775 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,410 GBP2016-12-31
8,675 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,735 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
7,365 GBP2016-12-31
9,100 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,842 GBP2016-12-31
379,757 GBP2015-12-31
Plant and equipment
334,532 GBP2016-12-31
323,434 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
716,374 GBP2016-12-31
703,191 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,892 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-17,892 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,391 GBP2016-12-31
213,891 GBP2015-12-31
Plant and equipment
221,411 GBP2016-12-31
202,653 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,802 GBP2016-12-31
416,544 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,500 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
36,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,150 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,892 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,892 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
141,451 GBP2016-12-31
165,866 GBP2015-12-31
Plant and equipment
113,121 GBP2016-12-31
120,781 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
98 GBP2015-12-31
Investments in Group Undertakings
98 GBP2016-12-31
98 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,113 GBP2016-12-31
Current, Amounts falling due within one year
45,374 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
241,944 GBP2016-12-31
Current, Amounts falling due within one year
268,082 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
261,057 GBP2016-12-31
Current, Amounts falling due within one year
313,456 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
111,173 GBP2016-12-31
187,478 GBP2015-12-31
Trade Creditors/Trade Payables
Current
46,611 GBP2016-12-31
67,137 GBP2015-12-31
Other Taxation & Social Security Payable
Current
69,611 GBP2016-12-31
37,018 GBP2015-12-31
Other Creditors
Current
221,460 GBP2016-12-31
221,988 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2016-12-31
30,000 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,971 GBP2016-12-31
52,971 GBP2015-12-31
Between one and five year
135,855 GBP2016-12-31
167,925 GBP2015-12-31
More than five year
26,126 GBP2016-12-31
47,027 GBP2015-12-31
All periods
214,952 GBP2016-12-31
267,923 GBP2015-12-31
Bank Overdrafts
Secured
106,173 GBP2016-12-31
182,478 GBP2015-12-31
Bank Borrowings
Secured
30,000 GBP2016-12-31
35,000 GBP2015-12-31
Total Borrowings
Secured
136,173 GBP2016-12-31
217,478 GBP2015-12-31