Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,019,985 GBP2017-01-01 ~ 2017-12-31
9,774,729 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-8,663,006 GBP2017-01-01 ~ 2017-12-31
-7,345,492 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
3,356,979 GBP2017-01-01 ~ 2017-12-31
2,429,237 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,457,402 GBP2017-01-01 ~ 2017-12-31
-1,035,072 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
1,903,416 GBP2017-01-01 ~ 2017-12-31
1,398,004 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2017-01-01 ~ 2017-12-31
2 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,413 GBP2017-01-01 ~ 2017-12-31
-10,386 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
1,895,007 GBP2017-01-01 ~ 2017-12-31
891,405 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
1,518,216 GBP2017-01-01 ~ 2017-12-31
735,814 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
1,518,216 GBP2017-01-01 ~ 2017-12-31
735,814 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
2,977,935 GBP2017-12-31
3,082,968 GBP2016-12-31
Total Inventories
2,556,916 GBP2017-12-31
1,530,968 GBP2016-12-31
Debtors
2,069,937 GBP2017-12-31
1,338,319 GBP2016-12-31
Cash at bank and in hand
378,765 GBP2017-12-31
599,584 GBP2016-12-31
Current Assets
5,005,618 GBP2017-12-31
3,468,871 GBP2016-12-31
Net Current Assets/Liabilities
2,154,764 GBP2017-12-31
535,354 GBP2016-12-31
Total Assets Less Current Liabilities
5,132,699 GBP2017-12-31
3,618,322 GBP2016-12-31
Net Assets/Liabilities
4,968,305 GBP2017-12-31
3,450,089 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
4,868,305 GBP2017-12-31
3,350,089 GBP2016-12-31
Equity
4,968,305 GBP2017-12-31
3,450,089 GBP2016-12-31
Restated amount
2,714,275 GBP2015-12-31
Audit Fees/Expenses
10,500 GBP2017-01-01 ~ 2017-12-31
8,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,834 GBP2017-01-01 ~ 2017-12-31
255,514 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
882017-01-01 ~ 2017-12-31
782016-01-01 ~ 2016-12-31
Wages/Salaries
2,569,899 GBP2017-01-01 ~ 2017-12-31
2,364,231 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
223,495 GBP2017-01-01 ~ 2017-12-31
204,091 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,111 GBP2017-01-01 ~ 2017-12-31
53,486 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
2,855,505 GBP2017-01-01 ~ 2017-12-31
2,621,808 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,413 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,259,402 GBP2016-12-31
Plant and equipment
2,214,660 GBP2017-12-31
1,998,740 GBP2016-12-31
Furniture and fittings
170,459 GBP2017-12-31
155,557 GBP2016-12-31
Computers
122,397 GBP2017-12-31
119,094 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,900,544 GBP2017-12-31
4,755,151 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,393,028 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,375 GBP2017-12-31
1,004,421 GBP2016-12-31
Furniture and fittings
51,943 GBP2017-12-31
45,933 GBP2016-12-31
Computers
106,194 GBP2017-12-31
84,551 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,609 GBP2017-12-31
1,672,183 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,819 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
129,362 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
6,010 GBP2017-01-01 ~ 2017-12-31
Computers
21,643 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,834 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,408 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,408 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
636,097 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,756,931 GBP2017-12-31
1,722,124 GBP2016-12-31
Plant and equipment
1,086,285 GBP2017-12-31
994,319 GBP2016-12-31
Furniture and fittings
118,516 GBP2017-12-31
109,624 GBP2016-12-31
Computers
16,203 GBP2017-12-31
34,543 GBP2016-12-31
Raw materials and consumables
625,947 GBP2017-12-31
353,380 GBP2016-12-31
Finished Goods/Goods for Resale
656,369 GBP2017-12-31
355,092 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,943,350 GBP2017-12-31
1,182,626 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
14,915 GBP2017-12-31
29,870 GBP2016-12-31
Other Debtors
Current
55,982 GBP2017-12-31
61,942 GBP2016-12-31
Prepayments/Accrued Income
Current
55,690 GBP2017-12-31
63,881 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,287,033 GBP2017-12-31
1,485,115 GBP2016-12-31
Trade Creditors/Trade Payables
Current
665,268 GBP2017-12-31
747,890 GBP2016-12-31
Amounts owed to group undertakings
Current
6,383 GBP2017-12-31
7,641 GBP2016-12-31
Corporation Tax Payable
Current
377,882 GBP2017-12-31
190,321 GBP2016-12-31
Other Taxation & Social Security Payable
Current
62,467 GBP2017-12-31
57,351 GBP2016-12-31
Other Creditors
Current
40,858 GBP2017-12-31
37,091 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
410,963 GBP2017-12-31
408,108 GBP2016-12-31
Bank Overdrafts
1,287,033 GBP2017-12-31
1,485,115 GBP2016-12-31
Total Borrowings
Current
1,287,033 GBP2017-12-31
1,485,115 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31