Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,995,713 GBP2016-01-01 ~ 2016-12-31
9,585,786 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-8,515,770 GBP2016-01-01 ~ 2016-12-31
-7,230,238 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
2,479,943 GBP2016-01-01 ~ 2016-12-31
2,355,548 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,275,539 GBP2016-01-01 ~ 2016-12-31
-2,149,222 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
204,404 GBP2016-01-01 ~ 2016-12-31
206,326 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
204,404 GBP2016-01-01 ~ 2016-12-31
206,326 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,420 GBP2016-01-01 ~ 2016-12-31
25,208 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
146,984 GBP2016-01-01 ~ 2016-12-31
231,534 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
146,984 GBP2016-01-01 ~ 2016-12-31
231,534 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
12,827 GBP2016-12-31
184 GBP2015-12-31
Property, Plant & Equipment
133,394 GBP2016-12-31
122,038 GBP2015-12-31
Fixed Assets
146,221 GBP2016-12-31
122,222 GBP2015-12-31
Total Inventories
11,409 GBP2015-12-31
Debtors
2,342,748 GBP2016-12-31
1,927,050 GBP2015-12-31
Cash at bank and in hand
1,011,181 GBP2016-12-31
1,342,945 GBP2015-12-31
Current Assets
3,353,929 GBP2016-12-31
3,281,404 GBP2015-12-31
Net Current Assets/Liabilities
1,469,978 GBP2016-12-31
1,343,993 GBP2015-12-31
Total Assets Less Current Liabilities
1,616,199 GBP2016-12-31
1,466,215 GBP2015-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2016-12-31
Net Assets/Liabilities
1,613,199 GBP2016-12-31
1,466,215 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
1,613,099 GBP2016-12-31
1,466,115 GBP2015-12-31
1,234,581 GBP2014-12-31
Equity
1,613,199 GBP2016-12-31
1,466,215 GBP2015-12-31
1,234,681 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
146,984 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
20,195 GBP2016-12-31
2,694 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,368 GBP2016-12-31
2,510 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,858 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
12,827 GBP2016-12-31
184 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,948 GBP2016-12-31
116,324 GBP2015-12-31
Plant and equipment
152,926 GBP2016-12-31
152,145 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
325,874 GBP2016-12-31
268,469 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,645 GBP2016-12-31
49,536 GBP2015-12-31
Plant and equipment
118,835 GBP2016-12-31
96,895 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,480 GBP2016-12-31
146,431 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,109 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
21,940 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,049 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
99,303 GBP2016-12-31
66,788 GBP2015-12-31
Plant and equipment
34,091 GBP2016-12-31
55,250 GBP2015-12-31
Trade Debtors/Trade Receivables
92,788 GBP2016-12-31
69,681 GBP2015-12-31
Amounts owed by group undertakings and participating interests
387,424 GBP2016-12-31
366,542 GBP2015-12-31
Other Debtors
1,862,536 GBP2016-12-31
1,490,827 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,294,842 GBP2016-12-31
886,169 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,438 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
75,229 GBP2016-12-31
9 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,431 GBP2016-12-31
323,808 GBP2015-12-31
Other Creditors
Amounts falling due within one year
319,011 GBP2016-12-31
727,425 GBP2015-12-31
Amounts falling due after one year
3,000 GBP2016-12-31