Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
6,954,282 GBP2016-01-01 ~ 2016-12-31
7,485,068 GBP2014-12-31 ~ 2015-12-31
Cost of Sales
6,570,016 GBP2016-01-01 ~ 2016-12-31
7,064,177 GBP2014-12-31 ~ 2015-12-31
Gross Profit/Loss
384,266 GBP2016-01-01 ~ 2016-12-31
420,891 GBP2014-12-31 ~ 2015-12-31
Administrative Expenses
332,222 GBP2016-01-01 ~ 2016-12-31
365,643 GBP2014-12-31 ~ 2015-12-31
Operating Profit/Loss
52,044 GBP2016-01-01 ~ 2016-12-31
55,248 GBP2014-12-31 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
826 GBP2016-01-01 ~ 2016-12-31
2,160 GBP2014-12-31 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
52,870 GBP2016-01-01 ~ 2016-12-31
57,408 GBP2014-12-31 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,499 GBP2016-01-01 ~ 2016-12-31
15,508 GBP2014-12-31 ~ 2015-12-31
Profit/Loss
47,371 GBP2016-01-01 ~ 2016-12-31
41,900 GBP2014-12-31 ~ 2015-12-31
Comprehensive Income/Expense
235,264 GBP2016-01-01 ~ 2016-12-31
43,757 GBP2014-12-31 ~ 2015-12-31
Property, Plant & Equipment
1,651,198 GBP2016-12-31
686,690 GBP2015-12-31
Total Inventories
1,600 GBP2016-12-31
2,710 GBP2015-12-31
Debtors
483,538 GBP2016-12-31
1,543,327 GBP2015-12-31
Cash at bank and in hand
147,453 GBP2016-12-31
44,746 GBP2015-12-31
Current Assets
632,591 GBP2016-12-31
1,590,783 GBP2015-12-31
Creditors
Current
967,036 GBP2016-12-31
539,098 GBP2015-12-31
Net Current Assets/Liabilities
-334,445 GBP2016-12-31
1,051,685 GBP2015-12-31
Total Assets Less Current Liabilities
1,316,753 GBP2016-12-31
1,738,375 GBP2015-12-31
Net Assets/Liabilities
1,271,332 GBP2016-12-31
1,666,068 GBP2015-12-31
Equity
Called up share capital
500,000 GBP2016-12-31
500,000 GBP2015-12-31
500,000 GBP2014-12-30
Retained earnings (accumulated losses)
771,332 GBP2016-12-31
1,166,068 GBP2015-12-31
1,122,311 GBP2014-12-30
Equity
1,271,332 GBP2016-12-31
1,666,068 GBP2015-12-31
1,622,311 GBP2014-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,264 GBP2016-01-01 ~ 2016-12-31
43,757 GBP2014-12-31 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-630,000 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
195,852 GBP2016-01-01 ~ 2016-12-31
186,275 GBP2014-12-31 ~ 2015-12-31
Social Security Costs
17,481 GBP2016-01-01 ~ 2016-12-31
16,960 GBP2014-12-31 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,605 GBP2016-01-01 ~ 2016-12-31
6,921 GBP2014-12-31 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
222,938 GBP2016-01-01 ~ 2016-12-31
210,156 GBP2014-12-31 ~ 2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
92014-12-31 ~ 2015-12-31
Director Remuneration
55,244 GBP2016-01-01 ~ 2016-12-31
58,726 GBP2014-12-31 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,065 GBP2016-01-01 ~ 2016-12-31
47,847 GBP2014-12-31 ~ 2015-12-31
Audit Fees/Expenses
3,387 GBP2016-01-01 ~ 2016-12-31
3,200 GBP2014-12-31 ~ 2015-12-31
Current Tax for the Period
-17,295 GBP2016-01-01 ~ 2016-12-31
17,575 GBP2014-12-31 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
10,574 GBP2016-01-01 ~ 2016-12-31
11,625 GBP2014-12-31 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2016-12-31
619,812 GBP2015-12-31
Plant and equipment
49,370 GBP2016-12-31
103,386 GBP2015-12-31
Motor vehicles
66,710 GBP2016-12-31
65,790 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,716,080 GBP2016-12-31
788,988 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-18,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
94,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
94,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,153 GBP2015-12-31
Plant and equipment
35,509 GBP2016-12-31
55,637 GBP2015-12-31
Motor vehicles
29,373 GBP2016-12-31
27,508 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,882 GBP2016-12-31
102,298 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
12,445 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,065 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,580 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,580 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2016-12-31
600,659 GBP2015-12-31
Plant and equipment
13,861 GBP2016-12-31
47,749 GBP2015-12-31
Motor vehicles
37,337 GBP2016-12-31
38,282 GBP2015-12-31
Finished Goods
1,600 GBP2016-12-31
2,710 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
465,680 GBP2016-12-31
393,595 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
17,295 GBP2016-12-31
Prepayments/Accrued Income
Current
563 GBP2016-12-31
5,125 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
483,538 GBP2016-12-31
398,720 GBP2015-12-31
Trade Creditors/Trade Payables
Current
466,695 GBP2016-12-31
450,728 GBP2015-12-31
Amounts owed to group undertakings
Current
432,860 GBP2016-12-31
Corporation Tax Payable
Current
17,295 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,432 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
32,331 GBP2016-12-31
37,648 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,598 GBP2016-12-31
3,804 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,421 GBP2016-12-31
72,307 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2016-12-31