Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,578 GBP2017-12-31
277,134 GBP2016-12-31
Total Inventories
1,415,257 GBP2017-12-31
797,194 GBP2016-12-31
Debtors
Current
878,428 GBP2017-12-31
960,502 GBP2016-12-31
Cash at bank and in hand
6,763,486 GBP2017-12-31
6,335,878 GBP2016-12-31
Current Assets
9,057,171 GBP2017-12-31
8,093,574 GBP2016-12-31
Creditors
Current
-1,205,874 GBP2017-12-31
-981,308 GBP2016-12-31
Net Current Assets/Liabilities
7,851,297 GBP2017-12-31
7,112,266 GBP2016-12-31
Total Assets Less Current Liabilities
8,083,875 GBP2017-12-31
7,389,400 GBP2016-12-31
Net Assets/Liabilities
8,042,175 GBP2017-12-31
7,346,750 GBP2016-12-31
Equity
Called up share capital
100,200 GBP2017-12-31
100,200 GBP2016-12-31
Retained earnings (accumulated losses)
7,941,975 GBP2017-12-31
7,246,550 GBP2016-12-31
Equity
8,042,175 GBP2017-12-31
7,346,750 GBP2016-12-31
Average Number of Employees
272017-01-01 ~ 2017-12-31
282016-01-01 ~ 2016-12-31
Wages/Salaries
1,050,134 GBP2017-01-01 ~ 2017-12-31
927,482 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
110,882 GBP2017-01-01 ~ 2017-12-31
98,393 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,419 GBP2017-01-01 ~ 2017-12-31
65,098 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,205,435 GBP2017-01-01 ~ 2017-12-31
1,090,973 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
801,947 GBP2017-12-31
758,570 GBP2016-12-31
Motor vehicles
105,585 GBP2017-12-31
155,220 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,145,189 GBP2017-12-31
1,151,447 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,914 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-102,420 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-107,334 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,314 GBP2017-12-31
553,948 GBP2016-12-31
Motor vehicles
41,444 GBP2017-12-31
89,606 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,611 GBP2017-12-31
874,313 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,280 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
29,986 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,360 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,914 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-78,148 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,062 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
164,633 GBP2017-12-31
204,622 GBP2016-12-31
Motor vehicles
64,141 GBP2017-12-31
65,614 GBP2016-12-31
Finished Goods/Goods for Resale
1,415,257 GBP2017-12-31
797,194 GBP2016-12-31
Trade Debtors/Trade Receivables
514,370 GBP2017-12-31
808,145 GBP2016-12-31
Other Debtors
Current
71,770 GBP2017-12-31
75 GBP2016-12-31
Prepayments/Accrued Income
241,458 GBP2017-12-31
109,471 GBP2016-12-31
Trade Creditors/Trade Payables
Current
459,801 GBP2017-12-31
156,011 GBP2016-12-31
Corporation Tax Payable
Current
86,017 GBP2017-12-31
238,871 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,559 GBP2017-12-31
54,273 GBP2016-12-31
Other Creditors
1,052 GBP2017-12-31
6,615 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
407,086 GBP2017-12-31
311,616 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100,200 GBP2017-12-31
100,200 GBP2016-12-31