Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,907,461 GBP2016-01-01 ~ 2016-12-31
19,190,804 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-18,091,606 GBP2016-01-01 ~ 2016-12-31
-14,964,476 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
4,815,855 GBP2016-01-01 ~ 2016-12-31
4,226,328 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,506,403 GBP2016-01-01 ~ 2016-12-31
-2,072,805 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
2,411,093 GBP2016-01-01 ~ 2016-12-31
2,168,253 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,997 GBP2016-01-01 ~ 2016-12-31
7,862 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
2,411,500 GBP2016-01-01 ~ 2016-12-31
2,173,963 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
1,933,092 GBP2016-01-01 ~ 2016-12-31
1,831,593 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
1,933,092 GBP2016-01-01 ~ 2016-12-31
1,831,593 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
1,200 GBP2016-12-31
4,500 GBP2015-12-31
Property, Plant & Equipment
559,089 GBP2016-12-31
497,198 GBP2015-12-31
Fixed Assets
560,289 GBP2016-12-31
501,698 GBP2015-12-31
Debtors
4,847,655 GBP2016-12-31
4,326,449 GBP2015-12-31
Cash at bank and in hand
2,364,139 GBP2016-12-31
891,509 GBP2015-12-31
Current Assets
7,211,794 GBP2016-12-31
5,217,958 GBP2015-12-31
Net Current Assets/Liabilities
1,928,091 GBP2016-12-31
1,221,339 GBP2015-12-31
Total Assets Less Current Liabilities
2,488,380 GBP2016-12-31
1,723,037 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-1,992 GBP2015-12-31
Net Assets/Liabilities
2,444,945 GBP2016-12-31
1,701,397 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
4 GBP2014-12-31
Retained earnings (accumulated losses)
2,444,941 GBP2016-12-31
1,701,393 GBP2015-12-31
869,696 GBP2014-12-31
Equity
2,444,945 GBP2016-12-31
1,701,397 GBP2015-12-31
869,700 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,933,092 GBP2016-01-01 ~ 2016-12-31
1,831,593 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,933,092 GBP2016-01-01 ~ 2016-12-31
1,831,593 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,189,544 GBP2016-01-01 ~ 2016-12-31
-999,896 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-1,189,544 GBP2016-01-01 ~ 2016-12-31
-999,896 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
129,268 GBP2016-01-01 ~ 2016-12-31
84,697 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,626,888 GBP2016-01-01 ~ 2016-12-31
1,373,949 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
127,746 GBP2016-01-01 ~ 2016-12-31
112,255 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,943,085 GBP2016-01-01 ~ 2016-12-31
1,591,472 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
612016-01-01 ~ 2016-12-31
532015-01-01 ~ 2015-12-31
Average Number of Employees
852016-01-01 ~ 2016-12-31
712015-01-01 ~ 2015-12-31
Director Remuneration
131,105 GBP2016-01-01 ~ 2016-12-31
124,443 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
7,875 GBP2016-01-01 ~ 2016-12-31
7,500 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,787 GBP2016-01-01 ~ 2016-12-31
-5,763 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
482,300 GBP2016-01-01 ~ 2016-12-31
440,154 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,435 GBP2016-12-31
19,648 GBP2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Gross Cost
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,800 GBP2016-12-31
5,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2016-12-31
5,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,300 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,200 GBP2016-12-31
4,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,565 GBP2016-12-31
622,876 GBP2015-12-31
Tools/Equipment for furniture and fittings
275,382 GBP2016-12-31
208,807 GBP2015-12-31
Motor vehicles
6,500 GBP2016-12-31
44,500 GBP2015-12-31
Other
9,579 GBP2016-12-31
9,579 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,058,026 GBP2016-12-31
885,762 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,662 GBP2016-12-31
214,970 GBP2015-12-31
Tools/Equipment for furniture and fittings
200,058 GBP2016-12-31
152,405 GBP2015-12-31
Motor vehicles
5,669 GBP2016-12-31
17,258 GBP2015-12-31
Other
6,548 GBP2016-12-31
3,931 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,937 GBP2016-12-31
388,564 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,692 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
47,653 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
7,305 GBP2016-01-01 ~ 2016-12-31
Other
2,617 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,267 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,894 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,894 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
479,903 GBP2016-12-31
407,906 GBP2015-12-31
Tools/Equipment for furniture and fittings
75,324 GBP2016-12-31
56,402 GBP2015-12-31
Motor vehicles
831 GBP2016-12-31
27,242 GBP2015-12-31
Other
3,031 GBP2016-12-31
5,648 GBP2015-12-31
Trade Debtors/Trade Receivables
4,698,424 GBP2016-12-31
4,254,085 GBP2015-12-31
Prepayments
149,231 GBP2016-12-31
72,364 GBP2015-12-31
Debtors
Current
4,847,655 GBP2016-12-31
4,326,449 GBP2015-12-31
Cash and Cash Equivalents
2,364,139 GBP2016-12-31
891,509 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2016-12-31
4 shares2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,992 GBP2015-12-31
Current
12,495 GBP2015-12-31
Other Remaining Borrowings
Current
2,353 GBP2016-12-31
5,407 GBP2015-12-31
Total Borrowings
Current
2,353 GBP2016-12-31
17,902 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,859 GBP2016-12-31
34,206 GBP2015-12-31
Between two and five year
22,000 GBP2016-12-31
7,396 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,859 GBP2016-12-31
41,602 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,435 GBP2016-12-31
19,648 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
2,353 GBP2016-12-31
17,902 GBP2015-12-31
Trade Creditors/Trade Payables
4,279,415 GBP2016-12-31
3,224,566 GBP2015-12-31
Amounts Owed to Related Parties
123,096 GBP2016-12-31
62,632 GBP2015-12-31
Taxation/Social Security Payable
291,202 GBP2016-12-31
220,312 GBP2015-12-31
Other Creditors
39,772 GBP2016-12-31
22,006 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,992 GBP2015-12-31