Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
919,743 GBP2017-12-31
937,320 GBP2016-12-31
Total Inventories
524,322 GBP2017-12-31
495,000 GBP2016-12-31
Debtors
1,700,532 GBP2017-12-31
1,620,343 GBP2016-12-31
Cash at bank and in hand
174,988 GBP2017-12-31
362,115 GBP2016-12-31
Current Assets
2,399,842 GBP2017-12-31
2,477,458 GBP2016-12-31
Net Current Assets/Liabilities
602,003 GBP2017-12-31
400,948 GBP2016-12-31
Total Assets Less Current Liabilities
1,521,746 GBP2017-12-31
1,338,268 GBP2016-12-31
Creditors
Amounts falling due after one year
-450,000 GBP2017-12-31
-510,000 GBP2016-12-31
Net Assets/Liabilities
1,057,386 GBP2017-12-31
810,801 GBP2016-12-31
Equity
Called up share capital
140 GBP2017-12-31
140 GBP2016-12-31
Share premium
45,000 GBP2017-12-31
45,000 GBP2016-12-31
Capital redemption reserve
60 GBP2017-12-31
60 GBP2016-12-31
Retained earnings (accumulated losses)
1,012,186 GBP2017-12-31
765,601 GBP2016-12-31
Equity
1,057,386 GBP2017-12-31
810,801 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Office equipment
15.002017-01-01 ~ 2017-12-31
Average Number of Employees
362017-01-01 ~ 2017-12-31
352016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,577 GBP2017-12-31
120,447 GBP2016-12-31
Motor vehicles
83,900 GBP2017-12-31
99,150 GBP2016-12-31
Office equipment
44,682 GBP2017-12-31
44,682 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,101,294 GBP2017-12-31
1,119,414 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,870 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-15,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-18,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
855,135 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,536 GBP2017-12-31
87,735 GBP2016-12-31
Motor vehicles
67,488 GBP2017-12-31
75,741 GBP2016-12-31
Office equipment
22,527 GBP2017-12-31
18,618 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,551 GBP2017-12-31
182,094 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,596 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,471 GBP2017-01-01 ~ 2017-12-31
Office equipment
3,909 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-795 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-13,724 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,519 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
855,135 GBP2017-12-31
855,135 GBP2016-12-31
Plant and equipment
26,041 GBP2017-12-31
32,712 GBP2016-12-31
Motor vehicles
16,412 GBP2017-12-31
23,409 GBP2016-12-31
Office equipment
22,155 GBP2017-12-31
26,064 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,208 GBP2016-12-31
Trade Debtors/Trade Receivables
1,662,969 GBP2017-12-31
1,594,665 GBP2016-12-31
Other Debtors
37,563 GBP2017-12-31
25,678 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,485,936 GBP2017-12-31
1,536,918 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
111,557 GBP2017-12-31
146,571 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,836 GBP2017-12-31
89,593 GBP2016-12-31
Other Creditors
Amounts falling due within one year
67,510 GBP2017-12-31
243,428 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,000 GBP2017-12-31
510,000 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2017-12-31
70 shares2016-12-31
Par Value of Share
Class 2 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2017-12-31
36 shares2016-12-31
Par Value of Share
Class 4 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2017-12-31
17 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,406 GBP2017-12-31
64,734 GBP2016-12-31
Between one and five year
205,890 GBP2017-12-31
197,034 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
291,296 GBP2017-12-31
261,768 GBP2016-12-31