Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
3,910,483 GBP2017-12-31
3,716,423 GBP2016-12-31
Fixed Assets - Investments
2,207,550 GBP2017-12-31
2,207,550 GBP2016-12-31
Fixed Assets
6,118,033 GBP2017-12-31
5,923,973 GBP2016-12-31
Total Inventories
839,130 GBP2017-12-31
769,218 GBP2016-12-31
Debtors
5,744,172 GBP2017-12-31
6,125,176 GBP2016-12-31
Cash at bank and in hand
575,215 GBP2017-12-31
176,368 GBP2016-12-31
Current Assets
7,158,517 GBP2017-12-31
7,070,762 GBP2016-12-31
Creditors
Current
7,151,982 GBP2017-12-31
7,005,459 GBP2016-12-31
Net Current Assets/Liabilities
6,535 GBP2017-12-31
65,303 GBP2016-12-31
Total Assets Less Current Liabilities
6,124,568 GBP2017-12-31
5,989,276 GBP2016-12-31
Creditors
Non-current
-409,053 GBP2017-12-31
-743,140 GBP2016-12-31
Net Assets/Liabilities
5,366,879 GBP2017-12-31
4,889,767 GBP2016-12-31
Equity
Called up share capital
26,000 GBP2017-12-31
26,000 GBP2016-12-31
Retained earnings (accumulated losses)
5,340,879 GBP2017-12-31
4,863,767 GBP2016-12-31
Equity
5,366,879 GBP2017-12-31
4,889,767 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,723,127 GBP2017-12-31
7,079,348 GBP2016-12-31
Motor vehicles
203,219 GBP2017-12-31
139,368 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,179,012 GBP2017-12-31
7,471,382 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,456 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-62,456 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,192,605 GBP2017-12-31
3,664,336 GBP2016-12-31
Motor vehicles
60,467 GBP2017-12-31
80,007 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268,529 GBP2017-12-31
3,754,959 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528,269 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
27,155 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,265 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,695 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,695 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,530,522 GBP2017-12-31
3,415,012 GBP2016-12-31
Motor vehicles
142,752 GBP2017-12-31
59,361 GBP2016-12-31
Land and buildings, Short leasehold
242,050 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,402,423 GBP2017-12-31
2,402,423 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,240 GBP2017-12-31
23,933 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
978,250 GBP2017-12-31
726,925 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,506 GBP2017-12-31
8,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
251,325 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,605 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
270,930 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,424,173 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
121,734 GBP2017-12-31
15,032 GBP2016-12-31
Under hire purchased contracts or finance leases
1,545,907 GBP2017-12-31
1,690,530 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,675,498 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
2,207,550 GBP2016-12-31
Investments in Group Undertakings
2,207,550 GBP2017-12-31
2,207,550 GBP2016-12-31
Merchandise
839,130 GBP2017-12-31
769,218 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
3,838,974 GBP2017-12-31
4,296,691 GBP2016-12-31
Other Debtors
Current
2,062 GBP2017-12-31
22,899 GBP2016-12-31
Prepayments/Accrued Income
Current
47,335 GBP2017-12-31
121,096 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
5,744,172 GBP2017-12-31
6,125,176 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
456 GBP2017-12-31
54,700 GBP2016-12-31
Other Remaining Borrowings
Current
2,435,252 GBP2017-12-31
1,902,407 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
424,522 GBP2017-12-31
396,601 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,006,812 GBP2017-12-31
3,219,317 GBP2016-12-31
Amounts owed to group undertakings
Current
363,900 GBP2017-12-31
363,573 GBP2016-12-31
Corporation Tax Payable
Current
275,849 GBP2017-12-31
219,694 GBP2016-12-31
Other Taxation & Social Security Payable
Current
288,688 GBP2017-12-31
381,760 GBP2016-12-31
Other Creditors
Current
9,909 GBP2017-12-31
3,491 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
340,523 GBP2017-12-31
448,840 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
409,053 GBP2017-12-31
743,140 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
2,435,708 GBP2017-12-31
1,957,107 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
409,053 GBP2017-12-31
743,140 GBP2016-12-31
hire purchase agreements
833,575 GBP2017-12-31
1,139,741 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,378 GBP2017-12-31
354,876 GBP2016-12-31
Between one and five year
3,298 GBP2016-12-31
All periods
347,378 GBP2017-12-31
358,174 GBP2016-12-31
Bank Overdrafts
Secured
456 GBP2017-12-31
54,700 GBP2016-12-31
Total Borrowings
Secured
3,269,283 GBP2017-12-31
3,096,848 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
348,636 GBP2017-12-31
356,369 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-12-31
Class 2 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
677,112 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2017-01-01 ~ 2017-12-31