Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
63,582,101 GBP2017-01-01 ~ 2017-12-31
60,688,904 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-56,117,021 GBP2017-01-01 ~ 2017-12-31
-53,410,056 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
7,465,080 GBP2017-01-01 ~ 2017-12-31
7,278,848 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-336,364 GBP2017-01-01 ~ 2017-12-31
-156,603 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-2,572,461 GBP2017-01-01 ~ 2017-12-31
-2,820,808 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
4,556,255 GBP2017-01-01 ~ 2017-12-31
4,301,437 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
712,640 GBP2017-01-01 ~ 2017-12-31
138,013 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
5,039,148 GBP2017-01-01 ~ 2017-12-31
5,115,655 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
4,204,888 GBP2017-01-01 ~ 2017-12-31
4,190,430 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other
250 GBP2017-12-31
250 GBP2016-12-31
Property, Plant & Equipment
1,361,587 GBP2017-12-31
1,616,427 GBP2016-12-31
Investment Property
6,287,400 GBP2017-12-31
6,287,400 GBP2016-12-31
Fixed Assets - Investments
800,186 GBP2017-12-31
800,186 GBP2016-12-31
Fixed Assets
8,449,423 GBP2017-12-31
8,704,263 GBP2016-12-31
Total Inventories
1,775,882 GBP2017-12-31
3,146,447 GBP2016-12-31
Debtors
Current
11,382,257 GBP2017-12-31
11,165,756 GBP2016-12-31
Cash at bank and in hand
7,532,158 GBP2017-12-31
4,887,766 GBP2016-12-31
Current Assets
22,622,195 GBP2017-12-31
21,515,481 GBP2016-12-31
Net Current Assets/Liabilities
3,675,330 GBP2017-12-31
1,725,666 GBP2016-12-31
Total Assets Less Current Liabilities
12,124,753 GBP2017-12-31
10,429,929 GBP2016-12-31
Net Assets/Liabilities
7,906,435 GBP2017-12-31
5,738,395 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Revaluation reserve
586,188 GBP2017-12-31
586,188 GBP2016-12-31
Other miscellaneous reserve
1,153,646 GBP2017-12-31
1,153,646 GBP2016-12-31
Retained earnings (accumulated losses)
6,166,401 GBP2017-12-31
3,998,361 GBP2016-12-31
Equity
7,906,435 GBP2017-12-31
5,738,395 GBP2016-12-31
Called up share capital, Restated amount
200 GBP2015-12-31
Restated amount
5,372,258 GBP2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,564,327 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,204,888 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-2,036,848 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,535 GBP2017-01-01 ~ 2017-12-31
72,806 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
14,500 GBP2017-01-01 ~ 2017-12-31
14,500 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
1262017-01-01 ~ 2017-12-31
1372016-01-01 ~ 2016-12-31
Wages/Salaries
4,043,811 GBP2017-01-01 ~ 2017-12-31
4,311,683 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
413,384 GBP2017-01-01 ~ 2017-12-31
383,838 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,602 GBP2017-01-01 ~ 2017-12-31
39,462 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
4,496,797 GBP2017-01-01 ~ 2017-12-31
4,734,983 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,843 GBP2017-01-01 ~ 2017-12-31
55,858 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2017-12-31
250 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,376,339 GBP2017-12-31
2,270,396 GBP2016-12-31
Motor vehicles
208,188 GBP2017-12-31
212,188 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,584,527 GBP2017-12-31
2,482,584 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,849 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-4,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-22,849 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,578 GBP2017-12-31
832,073 GBP2016-12-31
Motor vehicles
75,362 GBP2017-12-31
34,084 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,940 GBP2017-12-31
866,157 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,216 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
44,527 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,743 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,711 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-3,249 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,960 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,228,761 GBP2017-12-31
1,438,323 GBP2016-12-31
Motor vehicles
132,826 GBP2017-12-31
178,104 GBP2016-12-31
Raw materials and consumables
1,184,545 GBP2017-12-31
1,055,732 GBP2016-12-31
Value of work in progress
591,337 GBP2017-12-31
2,090,715 GBP2016-12-31
Trade Debtors/Trade Receivables
4,077,332 GBP2017-12-31
4,134,656 GBP2016-12-31
Other Debtors
Current
4,749,748 GBP2017-12-31
4,015,456 GBP2016-12-31
Prepayments/Accrued Income
1,020,036 GBP2017-12-31
1,206,873 GBP2016-12-31
Other Debtors
Non-current
312,416 GBP2017-12-31
312,416 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,119,055 GBP2017-12-31
3,914,533 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
225,022 GBP2017-12-31
298,764 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,964,085 GBP2017-12-31
4,693,258 GBP2016-12-31
Amounts owed to group undertakings
Current
241,048 GBP2017-12-31
335,092 GBP2016-12-31
Corporation Tax Payable
Current
492,730 GBP2017-12-31
508,083 GBP2016-12-31
Other Taxation & Social Security Payable
Current
578,569 GBP2017-12-31
454,085 GBP2016-12-31
Other Creditors
Current
29,776 GBP2017-12-31
28,682 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
11,296,580 GBP2017-12-31
9,557,318 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,405,044 GBP2017-12-31
2,755,426 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
205,880 GBP2017-12-31
430,337 GBP2016-12-31
Bank Borrowings
3,524,099 GBP2017-12-31
4,798,244 GBP2016-12-31
Bank Overdrafts
1,871,715 GBP2016-12-31
Total Borrowings
Current
1,119,055 GBP2017-12-31
3,914,533 GBP2016-12-31
Non-current
2,405,044 GBP2017-12-31
2,755,426 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
225,022 GBP2017-12-31
298,764 GBP2016-12-31
Minimum gross finance lease payments owing
430,902 GBP2017-12-31
729,101 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31