Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Profit/Loss on Ordinary Activities Before Tax
506,898 GBP2016-01-01 ~ 2016-12-31
1,095,422 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,454 GBP2016-01-01 ~ 2016-12-31
231,657 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
399,444 GBP2016-01-01 ~ 2016-12-31
863,765 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
399,444 GBP2016-01-01 ~ 2016-12-31
863,765 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
44,000 GBP2016-12-31
50,000 GBP2015-12-31
Property, Plant & Equipment
1,321,468 GBP2016-12-31
1,121,970 GBP2015-12-31
Fixed Assets
1,365,468 GBP2016-12-31
1,171,970 GBP2015-12-31
Total Inventories
2,923,903 GBP2016-12-31
2,821,573 GBP2015-12-31
Debtors
2,715,590 GBP2016-12-31
2,001,289 GBP2015-12-31
Cash at bank and in hand
14,443 GBP2016-12-31
89,572 GBP2015-12-31
Current Assets
5,653,936 GBP2016-12-31
4,912,434 GBP2015-12-31
Creditors
Current
3,198,985 GBP2016-12-31
3,311,079 GBP2015-12-31
Net Current Assets/Liabilities
2,454,951 GBP2016-12-31
1,601,355 GBP2015-12-31
Total Assets Less Current Liabilities
3,820,419 GBP2016-12-31
2,773,325 GBP2015-12-31
Net Assets/Liabilities
2,716,852 GBP2016-12-31
2,443,828 GBP2015-12-31
Equity
Called up share capital
802,200 GBP2016-12-31
802,200 GBP2015-12-31
575,201 GBP2014-12-31
Retained earnings (accumulated losses)
1,914,652 GBP2016-12-31
1,641,628 GBP2015-12-31
885,129 GBP2014-12-31
Equity
2,716,852 GBP2016-12-31
2,443,828 GBP2015-12-31
1,460,330 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
226,999 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
226,999 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,420 GBP2016-01-01 ~ 2016-12-31
-107,266 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-126,420 GBP2016-01-01 ~ 2016-12-31
-107,266 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
399,444 GBP2016-01-01 ~ 2016-12-31
863,765 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
689,349 GBP2016-01-01 ~ 2016-12-31
429,180 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
68,312 GBP2016-01-01 ~ 2016-12-31
42,775 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
757,661 GBP2016-01-01 ~ 2016-12-31
471,955 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
312016-01-01 ~ 2016-12-31
212015-01-01 ~ 2015-12-31
Director Remuneration
16,104 GBP2016-01-01 ~ 2016-12-31
16,056 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,776 GBP2016-01-01 ~ 2016-12-31
76,996 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
7,700 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
73,578 GBP2016-01-01 ~ 2016-12-31
229,953 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
101,380 GBP2016-01-01 ~ 2016-12-31
221,571 GBP2015-01-01 ~ 2015-12-31
Dividends Paid on Shares
126,420 GBP2016-01-01 ~ 2016-12-31
107,266 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2016-12-31
30,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
44,000 GBP2016-12-31
50,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,542 GBP2016-12-31
922,542 GBP2015-12-31
Land and buildings, Short leasehold
11,379 GBP2016-12-31
11,379 GBP2015-12-31
Plant and equipment
86,815 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,379 GBP2016-12-31
11,379 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,426 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
7,959 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,426 GBP2016-12-31
Plant and equipment
7,959 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
907,116 GBP2016-12-31
922,542 GBP2015-12-31
Plant and equipment
78,856 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,400 GBP2016-12-31
44,844 GBP2015-12-31
Motor vehicles
304,719 GBP2016-12-31
234,942 GBP2015-12-31
Computers
78,805 GBP2016-12-31
65,934 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,568,660 GBP2016-12-31
1,279,641 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,760 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-17,760 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,746 GBP2016-12-31
33,166 GBP2015-12-31
Motor vehicles
127,211 GBP2016-12-31
82,888 GBP2015-12-31
Computers
43,471 GBP2016-12-31
30,238 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,192 GBP2016-12-31
157,671 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,580 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
55,578 GBP2016-01-01 ~ 2016-12-31
Computers
13,233 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,776 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,255 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,255 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
122,654 GBP2016-12-31
11,678 GBP2015-12-31
Motor vehicles
177,508 GBP2016-12-31
152,054 GBP2015-12-31
Computers
35,334 GBP2016-12-31
35,696 GBP2015-12-31
Finished Goods
2,849,095 GBP2016-12-31
2,713,557 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,512,446 GBP2016-12-31
1,765,466 GBP2015-12-31
Other Debtors
Current
14,250 GBP2016-12-31
24,330 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
52,290 GBP2016-12-31
116,726 GBP2015-12-31
Prepayments/Accrued Income
Current
136,604 GBP2016-12-31
94,767 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
2,715,590 GBP2016-12-31
2,001,289 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,722,841 GBP2016-12-31
1,699,722 GBP2015-12-31
Other Remaining Borrowings
Current
433,059 GBP2016-12-31
850,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
125,960 GBP2016-12-31
73,601 GBP2015-12-31
Trade Creditors/Trade Payables
Current
738,895 GBP2016-12-31
304,810 GBP2015-12-31
Corporation Tax Payable
Current
73,578 GBP2016-12-31
229,952 GBP2015-12-31
Other Taxation & Social Security Payable
Current
34,109 GBP2016-12-31
18,589 GBP2015-12-31
Other Creditors
Current
6,717 GBP2016-12-31
239 GBP2015-12-31
Accrued Liabilities
Current
63,826 GBP2016-12-31
134,166 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
557,256 GBP2016-12-31
Other Remaining Borrowings
Non-current
354,000 GBP2016-12-31
212,300 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,282 GBP2016-12-31
83,924 GBP2015-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,722,841 GBP2016-12-31
1,699,722 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
2,155,900 GBP2016-12-31
2,549,722 GBP2015-12-31
Bank Borrowings
Non-current, Between one and two years
34,553 GBP2016-12-31
Between two and five year, Non-current
110,325 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
52,495 GBP2016-12-31
20,653 GBP2015-12-31
Between one and five year, hire purchase agreements
73,829 GBP2016-12-31
7,017 GBP2015-12-31
hire purchase agreements
126,324 GBP2016-12-31
27,670 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,083 GBP2016-12-31
12,833 GBP2015-12-31
Between one and five year
132,750 GBP2016-12-31
All periods
354,833 GBP2016-12-31
12,833 GBP2015-12-31
Bank Borrowings
Secured
2,280,097 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,580 GBP2016-12-31
1,704 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2016-12-31
Class 2 ordinary share
100 shares2016-12-31
Class 3 ordinary share
500,000 shares2016-12-31
Class 4 ordinary share
1,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
399,444 GBP2016-01-01 ~ 2016-12-31