Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,191,793 GBP2017-01-01 ~ 2017-12-31
13,058,964 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-8,413,081 GBP2017-01-01 ~ 2017-12-31
-10,375,558 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
2,778,712 GBP2017-01-01 ~ 2017-12-31
2,683,406 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-2,031,955 GBP2017-01-01 ~ 2017-12-31
-2,016,834 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
746,757 GBP2017-01-01 ~ 2017-12-31
666,572 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
504,975 GBP2017-01-01 ~ 2017-12-31
501,185 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
399,375 GBP2017-01-01 ~ 2017-12-31
399,485 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
399,375 GBP2017-01-01 ~ 2017-12-31
399,485 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
31,200 GBP2017-12-31
43,200 GBP2016-12-31
Property, Plant & Equipment
189,138 GBP2017-12-31
213,942 GBP2016-12-31
Fixed Assets
220,338 GBP2017-12-31
257,142 GBP2016-12-31
Total Inventories
4,548,833 GBP2017-12-31
5,281,578 GBP2016-12-31
Debtors
6,265,451 GBP2017-12-31
5,873,531 GBP2016-12-31
Cash at bank and in hand
31,931 GBP2017-12-31
54,165 GBP2016-12-31
Current Assets
10,846,215 GBP2017-12-31
11,209,274 GBP2016-12-31
Net Current Assets/Liabilities
2,850,532 GBP2017-12-31
2,414,353 GBP2016-12-31
Net Assets/Liabilities
3,070,870 GBP2017-12-31
2,671,495 GBP2016-12-31
Equity
Called up share capital
250,000 GBP2017-12-31
250,000 GBP2016-12-31
250,000 GBP2015-12-31
Retained earnings (accumulated losses)
2,820,870 GBP2017-12-31
2,421,495 GBP2016-12-31
2,022,010 GBP2015-12-31
Equity
3,070,870 GBP2017-12-31
2,671,495 GBP2016-12-31
2,272,010 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
399,375 GBP2017-01-01 ~ 2017-12-31
399,485 GBP2016-01-01 ~ 2016-12-31
Bank Overdrafts
-1,611,557 GBP2017-12-31
-1,710,161 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,804 GBP2017-01-01 ~ 2017-12-31
27,450 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
8,000 GBP2017-01-01 ~ 2017-12-31
8,000 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
1,540,621 GBP2017-01-01 ~ 2017-12-31
1,419,623 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
245,148 GBP2017-01-01 ~ 2017-12-31
209,244 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,922 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,788,691 GBP2017-01-01 ~ 2017-12-31
1,628,867 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
105,600 GBP2017-01-01 ~ 2017-12-31
101,700 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
100,995 GBP2017-01-01 ~ 2017-12-31
100,237 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
79,200 GBP2017-12-31
79,200 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2017-12-31
36,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
31,200 GBP2017-12-31
43,200 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,097 GBP2017-12-31
155,097 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
302,839 GBP2017-12-31
302,839 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,849 GBP2017-12-31
5,208 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,701 GBP2017-12-31
88,897 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,641 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,804 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
145,248 GBP2017-12-31
149,889 GBP2016-12-31
Raw materials and consumables
4,548,833 GBP2017-12-31
5,281,578 GBP2016-12-31
Trade Debtors/Trade Receivables
2,714,147 GBP2017-12-31
3,833,379 GBP2016-12-31
Amounts owed by group undertakings and participating interests
3,300,422 GBP2017-12-31
1,993,086 GBP2016-12-31
Other Debtors
142,215 GBP2017-12-31
20,399 GBP2016-12-31
Prepayments/Accrued Income
108,667 GBP2017-12-31
26,667 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
1,611,557 GBP2017-12-31
1,710,161 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,492 GBP2017-12-31
29,576 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,342,892 GBP2017-12-31
2,734,834 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
958,213 GBP2017-12-31
424,909 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
213,207 GBP2017-12-31
101,700 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,440 GBP2017-12-31
934,849 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,345,882 GBP2017-12-31
2,858,892 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
250,000 GBP2017-01-01 ~ 2017-12-31
250,000 GBP2016-01-01 ~ 2016-12-31