Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
364,180 GBP2016-01-01 ~ 2016-12-31
402,130 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
364,180 GBP2016-01-01 ~ 2016-12-31
402,130 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
88,115 GBP2016-12-31
132,663 GBP2015-12-31
Fixed Assets - Investments
742,283 GBP2016-12-31
Fixed Assets
830,398 GBP2016-12-31
132,663 GBP2015-12-31
Total Inventories
1,139,535 GBP2016-12-31
904,926 GBP2015-12-31
Debtors
818,225 GBP2016-12-31
989,071 GBP2015-12-31
Cash at bank and in hand
972,842 GBP2016-12-31
1,409,678 GBP2015-12-31
Current Assets
2,930,602 GBP2016-12-31
3,303,675 GBP2015-12-31
Net Current Assets/Liabilities
2,025,466 GBP2016-12-31
2,499,021 GBP2015-12-31
Total Assets Less Current Liabilities
2,855,864 GBP2016-12-31
2,631,684 GBP2015-12-31
Net Assets/Liabilities
2,315,864 GBP2016-12-31
2,151,684 GBP2015-12-31
Equity
Called up share capital
120 GBP2016-12-31
120 GBP2015-12-31
120 GBP2014-12-31
Retained earnings (accumulated losses)
2,315,744 GBP2016-12-31
2,151,564 GBP2015-12-31
1,909,434 GBP2014-12-31
Equity
2,315,864 GBP2016-12-31
2,151,684 GBP2015-12-31
1,909,554 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
364,180 GBP2016-01-01 ~ 2016-12-31
402,130 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,180 GBP2016-01-01 ~ 2016-12-31
402,130 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2016-01-01 ~ 2016-12-31
-160,000 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-200,000 GBP2016-01-01 ~ 2016-12-31
-160,000 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
172016-01-01 ~ 2016-12-31
182015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
556,998 GBP2016-12-31
556,998 GBP2015-12-31
Intangible Assets - Gross Cost
556,998 GBP2016-12-31
556,998 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
556,998 GBP2016-12-31
556,998 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
556,998 GBP2016-12-31
556,998 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,490 GBP2016-12-31
82,490 GBP2015-12-31
Tools/Equipment for furniture and fittings
242,371 GBP2016-12-31
235,326 GBP2015-12-31
Motor vehicles
18,785 GBP2015-12-31
Other
83,299 GBP2016-12-31
83,299 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,785 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,248 GBP2016-12-31
50,762 GBP2015-12-31
Tools/Equipment for furniture and fittings
190,914 GBP2016-12-31
162,652 GBP2015-12-31
Motor vehicles
14,197 GBP2015-12-31
Other
65,883 GBP2016-12-31
59,626 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,486 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
28,262 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,957 GBP2016-01-01 ~ 2016-12-31
Other
6,257 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
19,242 GBP2016-12-31
31,728 GBP2015-12-31
Tools/Equipment for furniture and fittings
51,457 GBP2016-12-31
72,674 GBP2015-12-31
Other
17,416 GBP2016-12-31
23,673 GBP2015-12-31
Motor vehicles
4,588 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
408,160 GBP2016-12-31
419,900 GBP2015-12-31
Property, Plant & Equipment - Disposals
-18,785 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,045 GBP2016-12-31
287,237 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,962 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,154 GBP2016-01-01 ~ 2016-12-31
Investments in Subsidiaries
742,283 GBP2016-12-31
Other types of inventories not specified separately
1,139,535 GBP2016-12-31
904,926 GBP2015-12-31
Trade Debtors/Trade Receivables
574,838 GBP2016-12-31
815,005 GBP2015-12-31
Other Debtors
243,387 GBP2016-12-31
174,066 GBP2015-12-31
Debtors
Current
818,225 GBP2016-12-31
989,071 GBP2015-12-31
Trade Creditors/Trade Payables
376,803 GBP2016-12-31
562,284 GBP2015-12-31
Amounts Owed to Related Parties
26,165 GBP2016-12-31
86,882 GBP2015-12-31
Taxation/Social Security Payable
17,322 GBP2016-12-31
24,805 GBP2015-12-31
Other Creditors
364,978 GBP2016-12-31
14,660 GBP2015-12-31
Dividend per share (interim)
1,667.002016-01-01 ~ 2016-12-31
1,333.002015-01-01 ~ 2015-12-31
Director Remuneration
63,510 GBP2016-01-01 ~ 2016-12-31
56,805 GBP2015-01-01 ~ 2015-12-31