Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
762,844 GBP2017-12-31
627,967 GBP2016-12-31
Total Inventories
2,439,798 GBP2017-12-31
2,391,172 GBP2016-12-31
Debtors
3,029,724 GBP2017-12-31
2,954,340 GBP2016-12-31
Cash at bank and in hand
477,733 GBP2017-12-31
323,770 GBP2016-12-31
Current Assets
5,947,255 GBP2017-12-31
5,669,282 GBP2016-12-31
Creditors
Amounts falling due within one year
1,318,553 GBP2017-12-31
1,166,741 GBP2016-12-31
Net Current Assets/Liabilities
4,628,702 GBP2017-12-31
4,502,541 GBP2016-12-31
Total Assets Less Current Liabilities
5,391,546 GBP2017-12-31
5,130,508 GBP2016-12-31
Creditors
Amounts falling due after one year
726,746 GBP2017-12-31
589,465 GBP2016-12-31
Net Assets/Liabilities
4,655,080 GBP2017-12-31
4,541,043 GBP2016-12-31
Equity
Called up share capital
2,390,000 GBP2017-12-31
2,390,000 GBP2016-12-31
Share premium
3,222,000 GBP2017-12-31
3,222,000 GBP2016-12-31
Retained earnings (accumulated losses)
-956,920 GBP2017-12-31
-1,070,957 GBP2016-12-31
Equity
4,655,080 GBP2017-12-31
4,541,043 GBP2016-12-31
Average Number of Employees
422017-01-01 ~ 2017-12-31
422016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,627 GBP2017-01-01 ~ 2017-12-31
8,542 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,552 GBP2017-01-01 ~ 2017-12-31
94,837 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
349,557 GBP2017-01-01 ~ 2017-12-31
204,083 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
67,279 GBP2017-01-01 ~ 2017-12-31
40,817 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2017-12-31
650,000 GBP2016-12-31
Plant and equipment
1,694,287 GBP2017-12-31
1,501,441 GBP2016-12-31
Furniture and fittings
379,393 GBP2017-12-31
335,168 GBP2016-12-31
Motor vehicles
11,072 GBP2017-12-31
11,072 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,734,752 GBP2017-12-31
2,497,681 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,333 GBP2017-12-31
189,333 GBP2016-12-31
Plant and equipment
1,467,297 GBP2017-12-31
1,423,167 GBP2016-12-31
Furniture and fittings
291,207 GBP2017-12-31
247,250 GBP2016-12-31
Motor vehicles
11,071 GBP2017-12-31
9,964 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,908 GBP2017-12-31
1,869,714 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
44,130 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
53,686 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,107 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,923 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-9,729 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
447,667 GBP2017-12-31
Plant and equipment
226,990 GBP2017-12-31
78,274 GBP2016-12-31
Furniture and fittings
88,186 GBP2017-12-31
87,918 GBP2016-12-31
Motor vehicles
1 GBP2017-12-31
1,108 GBP2016-12-31
Owned/Freehold, Land and buildings
460,667 GBP2016-12-31
Trade Debtors/Trade Receivables
1,358,918 GBP2017-12-31
1,230,734 GBP2016-12-31
Amounts owed by group undertakings and participating interests
1,612,609 GBP2017-12-31
1,630,033 GBP2016-12-31
Other Debtors
58,197 GBP2017-12-31
93,573 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,693 GBP2017-12-31
281,338 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612,796 GBP2017-12-31
570,425 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
110,071 GBP2017-12-31
41,739 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,432 GBP2017-12-31
35,766 GBP2016-12-31
Other Creditors
Amounts falling due within one year
163,561 GBP2017-12-31
237,473 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
726,746 GBP2017-12-31
589,465 GBP2016-12-31
Deferred Tax Liabilities
-9,720 GBP2017-12-31
Net Deferred Tax Liability/Asset
-9,720 GBP2017-12-31
23,907 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
2,390,000 shares2017-12-31
2,390,000 shares2016-12-31