Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,725,763 GBP2018-01-01 ~ 2018-12-31
15,398,264 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-12,310,706 GBP2018-01-01 ~ 2018-12-31
-11,395,555 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
4,415,057 GBP2018-01-01 ~ 2018-12-31
4,002,709 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-2,480,690 GBP2018-01-01 ~ 2018-12-31
-2,062,475 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
1,934,367 GBP2018-01-01 ~ 2018-12-31
1,940,234 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
1,868,490 GBP2018-01-01 ~ 2018-12-31
1,873,189 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
1,501,842 GBP2018-01-01 ~ 2018-12-31
1,553,013 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other
2,226 GBP2018-12-31
3,498 GBP2017-12-31
Property, Plant & Equipment
325,497 GBP2018-12-31
321,492 GBP2017-12-31
Fixed Assets
327,723 GBP2018-12-31
324,990 GBP2017-12-31
Total Inventories
3,233,347 GBP2018-12-31
2,756,962 GBP2017-12-31
Debtors
4,198,492 GBP2018-12-31
3,370,681 GBP2017-12-31
Cash at bank and in hand
312,104 GBP2018-12-31
66,822 GBP2017-12-31
Current Assets
7,743,943 GBP2018-12-31
6,194,465 GBP2017-12-31
Net Current Assets/Liabilities
2,670,863 GBP2018-12-31
2,113,701 GBP2017-12-31
Total Assets Less Current Liabilities
2,998,586 GBP2018-12-31
2,438,691 GBP2017-12-31
Creditors
Non-current
-25,637 GBP2018-12-31
-41,975 GBP2017-12-31
Net Assets/Liabilities
2,934,929 GBP2018-12-31
2,363,045 GBP2017-12-31
Equity
Called up share capital
1,042 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,933,887 GBP2018-12-31
2,362,045 GBP2017-12-31
Equity
2,934,929 GBP2018-12-31
2,363,045 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,008,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,501,842 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
42 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
42 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-930,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
15,741 GBP2018-01-01 ~ 2018-12-31
10,366 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,982 GBP2018-01-01 ~ 2018-12-31
28,028 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
422018-01-01 ~ 2018-12-31
382017-01-01 ~ 2017-12-31
Wages/Salaries
1,209,702 GBP2018-01-01 ~ 2018-12-31
1,057,242 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
125,975 GBP2018-01-01 ~ 2018-12-31
101,994 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,971 GBP2018-01-01 ~ 2018-12-31
26,462 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,379,648 GBP2018-01-01 ~ 2018-12-31
1,185,698 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,349 GBP2018-01-01 ~ 2018-12-31
-12,735 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
6,360 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,542 GBP2018-12-31
272,709 GBP2017-12-31
Furniture and fittings
337,428 GBP2018-12-31
268,438 GBP2017-12-31
Motor vehicles
254,063 GBP2018-12-31
254,063 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
877,033 GBP2018-12-31
795,210 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,045 GBP2018-12-31
139,396 GBP2017-12-31
Furniture and fittings
218,921 GBP2018-12-31
198,250 GBP2017-12-31
Motor vehicles
165,570 GBP2018-12-31
136,072 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,536 GBP2018-12-31
473,718 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,823 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
20,671 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
29,498 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,992 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
118,497 GBP2018-12-31
133,313 GBP2017-12-31
Furniture and fittings
118,507 GBP2018-12-31
70,188 GBP2017-12-31
Motor vehicles
88,493 GBP2018-12-31
117,991 GBP2017-12-31
Finished Goods/Goods for Resale
3,233,347 GBP2018-12-31
2,756,962 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,084,195 GBP2018-12-31
3,170,777 GBP2017-12-31
Called-up share capital (not paid)
Current
42 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
13,411 GBP2018-12-31
90,077 GBP2017-12-31
Other Debtors
Current
950 GBP2018-12-31
1,550 GBP2017-12-31
Prepayments/Accrued Income
Current
99,894 GBP2018-12-31
108,277 GBP2017-12-31
Debtors
Current
4,198,492 GBP2018-12-31
3,370,681 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,627 GBP2018-12-31
31,766 GBP2017-12-31
Other Remaining Borrowings
Current
1,992,213 GBP2018-12-31
1,130,434 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,508,458 GBP2018-12-31
1,756,698 GBP2017-12-31
Corporation Tax Payable
Current
118,580 GBP2018-12-31
141,282 GBP2017-12-31
Other Taxation & Social Security Payable
Current
537,293 GBP2018-12-31
288,957 GBP2017-12-31
Other Creditors
Current
158,808 GBP2018-12-31
117,811 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
741,101 GBP2018-12-31
613,816 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,637 GBP2018-12-31
41,975 GBP2017-12-31
Total Borrowings
Current
1,992,213 GBP2018-12-31
1,130,434 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,092 GBP2018-12-31
34,255 GBP2017-12-31
Minimum gross finance lease payments owing
44,778 GBP2018-12-31
79,033 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
42,264 GBP2018-12-31
73,741 GBP2017-12-31
Equity
Called up share capital
1,042 GBP2018-12-31
1,000 GBP2017-12-31