Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
738,205 GBP2017-01-01 ~ 2017-12-31
735,475 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
445,856 GBP2017-01-01 ~ 2017-12-31
477,272 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
292,349 GBP2017-01-01 ~ 2017-12-31
258,203 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
149,140 GBP2017-01-01 ~ 2017-12-31
139,845 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
143,209 GBP2017-01-01 ~ 2017-12-31
118,358 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
143,209 GBP2017-01-01 ~ 2017-12-31
118,377 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
78,470 GBP2017-12-31
86,179 GBP2016-12-31
Total Inventories
44,716 GBP2017-12-31
34,668 GBP2016-12-31
Debtors
62,398 GBP2017-12-31
65,831 GBP2016-12-31
Cash at bank and in hand
84,513 GBP2017-12-31
51,908 GBP2016-12-31
Current Assets
191,627 GBP2017-12-31
152,407 GBP2016-12-31
Creditors
Current
61,474 GBP2017-12-31
50,513 GBP2016-12-31
Net Current Assets/Liabilities
130,153 GBP2017-12-31
101,894 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,568 GBP2017-01-01 ~ 2017-12-31
15,427 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,389 GBP2017-12-31
155,103 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,968 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,919 GBP2017-12-31
68,924 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,568 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-573 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
78,470 GBP2017-12-31
86,179 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,774 GBP2017-12-31
45,257 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
12,624 GBP2017-12-31
20,574 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
62,398 GBP2017-12-31
65,831 GBP2016-12-31
Trade Creditors/Trade Payables
Current
23,150 GBP2017-12-31
14,232 GBP2016-12-31
Other Taxation & Social Security Payable
Current
27,964 GBP2017-12-31
25,925 GBP2016-12-31
Other Creditors
Current
10,360 GBP2017-12-31
10,356 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2017-12-31
26,000 GBP2016-12-31
Between one and five year
58,000 GBP2017-12-31
73,500 GBP2016-12-31
All periods
87,500 GBP2017-12-31
99,500 GBP2016-12-31