Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,098,268 GBP2017-01-01 ~ 2017-12-31
592,111 GBP2016-01-01 ~ 2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,271 GBP2016-12-31
Turnover/Revenue
18,021,724 GBP2017-01-01 ~ 2017-12-31
18,357,771 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
16,197,420 GBP2017-01-01 ~ 2017-12-31
14,882,339 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,824,304 GBP2017-01-01 ~ 2017-12-31
3,475,432 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
3,149,453 GBP2017-01-01 ~ 2017-12-31
2,770,899 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-1,291,513 GBP2017-01-01 ~ 2017-12-31
726,719 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
105,235 GBP2017-01-01 ~ 2017-12-31
76,962 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,396,748 GBP2017-01-01 ~ 2017-12-31
649,757 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298,480 GBP2017-01-01 ~ 2017-12-31
57,646 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,098,268 GBP2017-01-01 ~ 2017-12-31
592,111 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
2,177,403 GBP2017-12-31
3,275,671 GBP2016-12-31
2,683,560 GBP2015-12-31
Intangible Assets
39,515 GBP2017-12-31
38,345 GBP2016-12-31
Property, Plant & Equipment
3,916,315 GBP2017-12-31
3,692,781 GBP2016-12-31
Fixed Assets
3,955,830 GBP2017-12-31
3,731,126 GBP2016-12-31
Total Inventories
1,818,128 GBP2017-12-31
1,697,601 GBP2016-12-31
Debtors
4,429,782 GBP2017-12-31
4,666,719 GBP2016-12-31
Cash at bank and in hand
346,151 GBP2016-12-31
Current Assets
6,247,910 GBP2017-12-31
6,710,471 GBP2016-12-31
Creditors
Amounts falling due within one year
6,707,489 GBP2017-12-31
5,704,816 GBP2016-12-31
Net Current Assets/Liabilities
-459,579 GBP2017-12-31
1,005,655 GBP2016-12-31
Total Assets Less Current Liabilities
3,496,251 GBP2017-12-31
4,736,781 GBP2016-12-31
Creditors
Amounts falling due after one year
1,173,748 GBP2017-12-31
1,222,739 GBP2016-12-31
Net Assets/Liabilities
2,322,503 GBP2017-12-31
3,420,771 GBP2016-12-31
Equity
Called up share capital
145,100 GBP2017-12-31
145,100 GBP2016-12-31
Equity
2,322,503 GBP2017-12-31
3,420,771 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-01-01 ~ 2017-12-31
Furniture and fittings
15.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
15.002017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
569,812 GBP2017-01-01 ~ 2017-12-31
409,244 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
2,647,008 GBP2017-01-01 ~ 2017-12-31
2,069,031 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
221,473 GBP2017-01-01 ~ 2017-12-31
169,429 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,619 GBP2017-01-01 ~ 2017-12-31
18,361 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
2,895,100 GBP2017-01-01 ~ 2017-12-31
2,256,821 GBP2016-01-01 ~ 2016-12-31
Director Remuneration
88,354 GBP2017-01-01 ~ 2017-12-31
179,758 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-195,433 GBP2017-01-01 ~ 2017-12-31
26,441 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-265,891 GBP2017-01-01 ~ 2017-12-31
129,951 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
122,008 GBP2017-12-31
75,296 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,493 GBP2017-12-31
36,951 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,542 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,236 GBP2017-12-31
1,644,481 GBP2016-12-31
Plant and equipment
4,241,430 GBP2017-12-31
3,622,576 GBP2016-12-31
Furniture and fittings
1,004,949 GBP2017-12-31
900,626 GBP2016-12-31
Motor vehicles
22,225 GBP2017-12-31
4,725 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,322,747 GBP2017-12-31
6,548,011 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-45,685 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,478 GBP2017-12-31
340,220 GBP2016-12-31
Plant and equipment
2,359,597 GBP2017-12-31
1,991,427 GBP2016-12-31
Furniture and fittings
409,887 GBP2017-12-31
301,086 GBP2016-12-31
Motor vehicles
8,925 GBP2017-12-31
4,725 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406,432 GBP2017-12-31
2,855,230 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,258 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
370,378 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
108,801 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,812 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,208 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,610 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,279,758 GBP2017-12-31
1,304,261 GBP2016-12-31
Plant and equipment
1,881,833 GBP2017-12-31
1,631,149 GBP2016-12-31
Furniture and fittings
595,062 GBP2017-12-31
599,540 GBP2016-12-31
Motor vehicles
13,300 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,038,616 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,375 GBP2017-12-31
Under hire purchased contracts or finance leases
1,084,392 GBP2017-12-31
922,759 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
898,560 GBP2016-12-31
Raw Materials
1,818,128 GBP2017-12-31
1,697,601 GBP2016-12-31
Trade Debtors/Trade Receivables
2,385,723 GBP2017-12-31
3,051,690 GBP2016-12-31
Prepayments/Accrued Income
132,345 GBP2017-12-31
182,529 GBP2016-12-31
Amount of corporation tax that is recoverable
102,198 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,990,651 GBP2017-12-31
1,912,822 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,263,657 GBP2017-12-31
2,912,197 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
447,517 GBP2017-12-31
256,884 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
103,047 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
390,808 GBP2017-12-31
281,578 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
324,856 GBP2017-12-31
238,288 GBP2016-12-31
Amounts owed to directors
Amounts falling due within one year
290,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,860 GBP2017-12-31
521,882 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
658,632 GBP2017-12-31
620,987 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
324,856 GBP2017-12-31
238,288 GBP2016-12-31
Between one and five year
615,895 GBP2017-12-31
620,987 GBP2016-12-31
Minimum gross finance lease payments owing
983,488 GBP2017-12-31
859,275 GBP2016-12-31
Deferred Tax Liabilities
-93,271 GBP2016-12-31
Net Deferred Tax Liability/Asset
102,162 GBP2017-12-31
-93,271 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,100 shares2017-12-31
145,100 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,073 GBP2017-12-31
158,602 GBP2016-12-31
Between one and five year
568,350 GBP2017-12-31
565,435 GBP2016-12-31
More than five year
404,888 GBP2017-12-31
539,851 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,133,311 GBP2017-12-31
1,263,888 GBP2016-12-31