Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,446,020 GBP2016-01-01 ~ 2016-12-31
1,540,685 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
951,381 GBP2016-01-01 ~ 2016-12-31
1,295,720 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
494,639 GBP2016-01-01 ~ 2016-12-31
244,965 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
446,345 GBP2016-01-01 ~ 2016-12-31
461,297 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
48,294 GBP2016-01-01 ~ 2016-12-31
-216,332 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
1,019 GBP2016-01-01 ~ 2016-12-31
1,943 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
47,275 GBP2016-01-01 ~ 2016-12-31
-218,275 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,305 GBP2016-01-01 ~ 2016-12-31
-29,027 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
30,970 GBP2016-01-01 ~ 2016-12-31
-189,248 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
168,227 GBP2016-12-31
170,775 GBP2015-12-31
Total Inventories
239,054 GBP2016-12-31
288,459 GBP2015-12-31
Debtors
566,721 GBP2016-12-31
462,045 GBP2015-12-31
Cash at bank and in hand
54,422 GBP2016-12-31
58,075 GBP2015-12-31
Current Assets
860,197 GBP2016-12-31
808,579 GBP2015-12-31
Creditors
Current
759,225 GBP2016-12-31
741,125 GBP2015-12-31
Net Current Assets/Liabilities
100,972 GBP2016-12-31
67,454 GBP2015-12-31
Total Assets Less Current Liabilities
269,199 GBP2016-12-31
238,229 GBP2015-12-31
Equity
Called up share capital
745,320 GBP2016-12-31
745,320 GBP2015-12-31
Retained earnings (accumulated losses)
-476,121 GBP2016-12-31
-507,091 GBP2015-12-31
Equity
269,199 GBP2016-12-31
238,229 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,850 GBP2016-01-01 ~ 2016-12-31
44,219 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,406 GBP2016-12-31
124,406 GBP2015-12-31
Plant and equipment
624,046 GBP2016-12-31
582,744 GBP2015-12-31
Computers
62,613 GBP2016-12-31
62,613 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
811,065 GBP2016-12-31
769,763 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,075 GBP2016-12-31
96,689 GBP2015-12-31
Plant and equipment
465,150 GBP2016-12-31
439,831 GBP2015-12-31
Computers
62,613 GBP2016-12-31
62,468 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,838 GBP2016-12-31
598,988 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,386 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
25,319 GBP2016-01-01 ~ 2016-12-31
Computers
145 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,850 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,331 GBP2016-12-31
27,717 GBP2015-12-31
Plant and equipment
158,896 GBP2016-12-31
142,913 GBP2015-12-31
Computers
145 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,399 GBP2016-12-31
254,846 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
186,335 GBP2016-12-31
116,168 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
57,987 GBP2016-12-31
91,031 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
566,721 GBP2016-12-31
462,045 GBP2015-12-31
Trade Creditors/Trade Payables
Current
69,921 GBP2016-12-31
72,142 GBP2015-12-31
Amounts owed to group undertakings
Current
530,114 GBP2016-12-31
441,894 GBP2015-12-31
Other Taxation & Social Security Payable
Current
26,498 GBP2016-12-31
32,934 GBP2015-12-31
Other Creditors
Current
132,692 GBP2016-12-31
194,155 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,800 GBP2016-12-31
10,600 GBP2015-12-31
Between one and five year
20,734 GBP2016-12-31
14,534 GBP2015-12-31
All periods
36,534 GBP2016-12-31
25,134 GBP2015-12-31