Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,456,750 GBP2018-01-01 ~ 2018-12-31
4,931,969 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
4,693,706 GBP2018-01-01 ~ 2018-12-31
4,246,599 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
763,044 GBP2018-01-01 ~ 2018-12-31
685,370 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,066 GBP2018-01-01 ~ 2018-12-31
1,264 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
15,995 GBP2018-01-01 ~ 2018-12-31
16,798 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
751,115 GBP2018-01-01 ~ 2018-12-31
669,836 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
751,115 GBP2018-01-01 ~ 2018-12-31
669,836 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
637,453 GBP2018-12-31
685,594 GBP2017-12-31
Property, Plant & Equipment
1,101,285 GBP2018-12-31
1,115,003 GBP2017-12-31
Fixed Assets - Investments
3 GBP2018-12-31
3 GBP2017-12-31
Fixed Assets
1,738,741 GBP2018-12-31
1,800,600 GBP2017-12-31
Debtors
1,474,349 GBP2018-12-31
1,298,100 GBP2017-12-31
Cash at bank and in hand
1,271,141 GBP2018-12-31
1,302,779 GBP2017-12-31
Current Assets
2,745,490 GBP2018-12-31
2,600,879 GBP2017-12-31
Creditors
Current
1,164,927 GBP2018-12-31
1,286,474 GBP2017-12-31
Net Current Assets/Liabilities
1,580,563 GBP2018-12-31
1,314,405 GBP2017-12-31
Total Assets Less Current Liabilities
3,319,304 GBP2018-12-31
3,115,005 GBP2017-12-31
Creditors
Non-current
340,329 GBP2018-12-31
387,144 GBP2017-12-31
Net Assets/Liabilities
2,978,975 GBP2018-12-31
2,727,861 GBP2017-12-31
Equity
Called up share capital
1,155 GBP2018-12-31
1,155 GBP2017-12-31
Share premium
73,845 GBP2018-12-31
73,845 GBP2017-12-31
Retained earnings (accumulated losses)
2,903,975 GBP2018-12-31
2,652,861 GBP2017-12-31
Equity
2,978,975 GBP2018-12-31
2,727,861 GBP2017-12-31
Average Number of Employees
562018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,085 GBP2018-01-01 ~ 2018-12-31
44,663 GBP2017-01-01 ~ 2017-12-31
Dividends Paid on Shares
500,001 GBP2018-01-01 ~ 2018-12-31
400,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,077,415 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
439,962 GBP2018-12-31
391,821 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,141 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
637,453 GBP2018-12-31
685,594 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,750 GBP2018-12-31
1,048,750 GBP2017-12-31
Plant and equipment
779,095 GBP2018-12-31
758,728 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,827,845 GBP2018-12-31
1,807,478 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,560 GBP2018-12-31
692,475 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,560 GBP2018-12-31
692,475 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,085 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,085 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1,048,750 GBP2018-12-31
1,048,750 GBP2017-12-31
Plant and equipment
52,535 GBP2018-12-31
66,253 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
41,088 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2017-12-31
Investments in Group Undertakings
2 GBP2018-12-31
2 GBP2017-12-31
Other Investments Other Than Loans
1 GBP2018-12-31
1 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,018,330 GBP2018-12-31
779,892 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
456,019 GBP2018-12-31
518,208 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,474,349 GBP2018-12-31
1,298,100 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
47,375 GBP2018-12-31
45,611 GBP2017-12-31
Trade Creditors/Trade Payables
Current
89,744 GBP2018-12-31
70,414 GBP2017-12-31
Other Taxation & Social Security Payable
Current
87,174 GBP2018-12-31
84,568 GBP2017-12-31
Amount of value-added tax that is payable
126,696 GBP2018-12-31
131,538 GBP2017-12-31
Other Creditors
Current
3,752 GBP2018-12-31
5,272 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
807,662 GBP2018-12-31
946,547 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,206 GBP2018-12-31
47,375 GBP2017-12-31
Between two and five year, Non-current
159,333 GBP2018-12-31
153,401 GBP2017-12-31
More than five year, Non-current
131,790 GBP2018-12-31
186,368 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,713 GBP2018-12-31
75,957 GBP2017-12-31
Between one and five year
32,800 GBP2018-12-31
49,359 GBP2017-12-31
All periods
110,513 GBP2018-12-31
125,316 GBP2017-12-31
Bank Borrowings
Secured
387,704 GBP2018-12-31
432,755 GBP2017-12-31