Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,531,395 GBP2017-01-01 ~ 2017-12-31
11,848,068 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-4,270,543 GBP2017-01-01 ~ 2017-12-31
-3,699,405 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
9,260,852 GBP2017-01-01 ~ 2017-12-31
8,148,663 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-8,579,304 GBP2017-01-01 ~ 2017-12-31
-7,563,179 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
681,548 GBP2017-01-01 ~ 2017-12-31
585,484 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
285 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
657,735 GBP2017-01-01 ~ 2017-12-31
578,600 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
1,193,625 GBP2017-12-31
988,386 GBP2016-12-31
696,074 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
517,739 GBP2017-01-01 ~ 2017-12-31
481,912 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-312,500 GBP2017-01-01 ~ 2017-12-31
-189,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
511,302 GBP2017-01-01 ~ 2017-12-31
313,642 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
8,250 GBP2017-01-01 ~ 2017-12-31
8,000 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
3,800,253 GBP2017-01-01 ~ 2017-12-31
3,351,987 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
133,463 GBP2017-01-01 ~ 2017-12-31
121,170 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
3,952,509 GBP2017-01-01 ~ 2017-12-31
3,489,367 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
4442017-01-01 ~ 2017-12-31
3712016-01-01 ~ 2016-12-31
Director Remuneration
17,571 GBP2017-01-01 ~ 2017-12-31
17,000 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,052 GBP2017-01-01 ~ 2017-12-31
40,372 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
124,970 GBP2017-01-01 ~ 2017-12-31
115,720 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
430,461 GBP2017-12-31
430,461 GBP2016-12-31
Intangible Assets - Gross Cost
550,461 GBP2017-12-31
550,461 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,855 GBP2017-12-31
312,375 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
425,980 GBP2017-12-31
398,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,480 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,480 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
96,606 GBP2017-12-31
118,086 GBP2016-12-31
Intangible Assets
124,481 GBP2017-12-31
151,961 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,651,359 GBP2016-12-31
Furniture and fittings
18,281 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,632,725 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-115,055 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,939,578 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
1,905 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
2,827,173 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,725,741 GBP2016-12-31
Furniture and fittings
2,793 GBP2016-12-31
Property, Plant & Equipment
2,589,825 GBP2016-12-31
Land and buildings
885,691 GBP2017-12-31
861,291 GBP2016-12-31
Raw materials and consumables
54,227 GBP2017-12-31
48,332 GBP2016-12-31
Total Inventories
54,227 GBP2017-12-31
48,332 GBP2016-12-31
Cash at bank and in hand
1,857,126 GBP2017-12-31
788,187 GBP2016-12-31
Bank Borrowings
Current
495,176 GBP2017-12-31
382,889 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,109,988 GBP2017-12-31
495,545 GBP2016-12-31
Corporation Tax Payable
Current
126,858 GBP2017-12-31
56,402 GBP2016-12-31
Other Taxation & Social Security Payable
Current
427,470 GBP2017-12-31
263,128 GBP2016-12-31
Other Creditors
Current
2,676 GBP2017-12-31
4,175 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
266,500 GBP2017-12-31
229,358 GBP2016-12-31
Creditors
Current
2,428,668 GBP2017-12-31
1,431,497 GBP2016-12-31
Bank Borrowings
Non-current
1,588,830 GBP2017-12-31
1,433,587 GBP2016-12-31
Creditors
Non-current
1,588,830 GBP2017-12-31
1,433,587 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
495,176 GBP2017-12-31
382,889 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
495,176 GBP2017-12-31
382,889 GBP2016-12-31
Bank Borrowings
Non-current, Between two and five year
1,588,830 GBP2017-12-31
1,433,587 GBP2016-12-31
Total Borrowings
2,084,006 GBP2017-12-31
1,816,476 GBP2016-12-31
Net Deferred Tax Liability/Asset
-128,364 GBP2017-12-31
-115,312 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-128,364 GBP2017-12-31
-115,312 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
155,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,813,420 GBP2017-12-31
1,568,723 GBP2016-12-31
Between one and five year
7,279,431 GBP2017-12-31
6,306,889 GBP2016-12-31
More than five year
7,273,185 GBP2017-12-31
7,869,557 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,366,036 GBP2017-12-31
15,745,169 GBP2016-12-31