Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,446,397 GBP2016-01-01 ~ 2016-12-31
17,025,702 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-12,475,379 GBP2016-01-01 ~ 2016-12-31
-14,455,908 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
2,971,018 GBP2016-01-01 ~ 2016-12-31
2,569,794 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,817,879 GBP2016-01-01 ~ 2016-12-31
-2,497,761 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
153,139 GBP2016-01-01 ~ 2016-12-31
72,033 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
71,506 GBP2016-01-01 ~ 2016-12-31
-39,879 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
13,609 GBP2016-01-01 ~ 2016-12-31
-10,123 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Goodwill
2 GBP2016-12-31
2 GBP2015-12-31
Property, Plant & Equipment
316,622 GBP2016-12-31
384,324 GBP2015-12-31
Total Inventories
2,850,223 GBP2016-12-31
3,090,925 GBP2015-12-31
Debtors
Current
2,180,711 GBP2016-12-31
2,209,085 GBP2015-12-31
Cash at bank and in hand
91,569 GBP2016-12-31
137,956 GBP2015-12-31
Equity
Called up share capital
692,100 GBP2016-12-31
692,100 GBP2015-12-31
Revaluation reserve
58,199 GBP2016-12-31
68,161 GBP2015-12-31
Retained earnings (accumulated losses)
-731,629 GBP2016-12-31
-755,200 GBP2015-12-31
Called up share capital, Restated amount
692,100 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
-755,920 GBP2014-12-31
Restated amount
15,184 GBP2014-12-31
Equity
18,670 GBP2016-12-31
5,061 GBP2015-12-31
Audit Fees/Expenses
15,000 GBP2016-01-01 ~ 2016-12-31
14,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,768 GBP2016-01-01 ~ 2016-12-31
98,212 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
632016-01-01 ~ 2016-12-31
632015-01-01 ~ 2015-12-31
Wages/Salaries
1,777,012 GBP2016-01-01 ~ 2016-12-31
1,746,616 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
183,618 GBP2016-01-01 ~ 2016-12-31
173,338 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,531 GBP2016-01-01 ~ 2016-12-31
10,949 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,969,161 GBP2016-01-01 ~ 2016-12-31
1,930,903 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,756 GBP2016-01-01 ~ 2016-12-31
-29,756 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,601 GBP2016-12-31
92,601 GBP2015-12-31
Plant and equipment
113,572 GBP2016-12-31
87,438 GBP2015-12-31
Furniture and fittings
97,985 GBP2016-12-31
93,028 GBP2015-12-31
Computers
102,233 GBP2016-12-31
86,640 GBP2015-12-31
Motor vehicles
384,804 GBP2016-12-31
390,135 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
791,195 GBP2016-12-31
749,842 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,076 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-63,076 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,114 GBP2016-12-31
37,394 GBP2015-12-31
Plant and equipment
83,938 GBP2016-12-31
70,311 GBP2015-12-31
Furniture and fittings
64,705 GBP2016-12-31
47,883 GBP2015-12-31
Computers
68,366 GBP2016-12-31
51,035 GBP2015-12-31
Motor vehicles
208,450 GBP2016-12-31
158,895 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,573 GBP2016-12-31
365,518 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,720 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
13,627 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
16,822 GBP2016-01-01 ~ 2016-12-31
Computers
17,331 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
112,089 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,589 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,534 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,534 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,487 GBP2016-12-31
55,207 GBP2015-12-31
Plant and equipment
29,634 GBP2016-12-31
17,127 GBP2015-12-31
Furniture and fittings
33,280 GBP2016-12-31
45,145 GBP2015-12-31
Computers
33,867 GBP2016-12-31
35,605 GBP2015-12-31
Motor vehicles
176,354 GBP2016-12-31
231,240 GBP2015-12-31
Raw materials and consumables
492,075 GBP2016-12-31
806,564 GBP2015-12-31
Value of work in progress
218,433 GBP2016-12-31
81,865 GBP2015-12-31
Finished Goods/Goods for Resale
2,139,715 GBP2016-12-31
2,202,496 GBP2015-12-31
Trade Debtors/Trade Receivables
1,557,871 GBP2016-12-31
1,352,014 GBP2015-12-31
Other Debtors
Current
472,822 GBP2016-12-31
496,555 GBP2015-12-31
Prepayments/Accrued Income
Current
150,018 GBP2016-12-31
330,760 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
29,756 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
571,861 GBP2016-12-31
502,702 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
148,699 GBP2016-12-31
144,528 GBP2015-12-31
Other Remaining Borrowings
Current
90,000 GBP2016-12-31
90,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,430,865 GBP2016-12-31
3,288,454 GBP2015-12-31
Corporation Tax Payable
Current
28,141 GBP2016-12-31
Other Taxation & Social Security Payable
Current
342,821 GBP2016-12-31
460,095 GBP2015-12-31
Other Creditors
Current
158,817 GBP2016-12-31
318,293 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
438,972 GBP2016-12-31
657,888 GBP2015-12-31
Creditors
Current
5,210,176 GBP2016-12-31
5,461,960 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
135,818 GBP2016-12-31
207,645 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,463 GBP2016-12-31
147,626 GBP2015-12-31
Creditors
Non-current
210,281 GBP2016-12-31
355,271 GBP2015-12-31
Bank Borrowings
215,283 GBP2016-12-31
283,620 GBP2015-12-31
Bank Overdrafts
492,396 GBP2016-12-31
426,727 GBP2015-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,699 GBP2016-12-31
144,528 GBP2015-12-31
Minimum gross finance lease payments owing
223,162 GBP2016-12-31
292,154 GBP2015-12-31