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
36,748,624 GBP2016-01-01 ~ 2016-12-31
26,393,251 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
35,007,406 GBP2016-01-01 ~ 2016-12-31
25,239,694 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
1,741,218 GBP2016-01-01 ~ 2016-12-31
1,153,557 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
1,208,150 GBP2016-01-01 ~ 2016-12-31
934,381 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
533,068 GBP2016-01-01 ~ 2016-12-31
219,176 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
321,067 GBP2016-01-01 ~ 2016-12-31
262,141 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
212,001 GBP2016-01-01 ~ 2016-12-31
-42,965 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,262 GBP2016-01-01 ~ 2016-12-31
8,977 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
152,739 GBP2016-01-01 ~ 2016-12-31
-51,942 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
152,739 GBP2016-01-01 ~ 2016-12-31
-51,942 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
159,917 GBP2016-12-31
228,391 GBP2015-12-31
Property, Plant & Equipment
2,422,995 GBP2016-12-31
2,319,415 GBP2015-12-31
Fixed Assets
2,582,912 GBP2016-12-31
2,547,806 GBP2015-12-31
Total Inventories
12,448,705 GBP2016-12-31
8,830,826 GBP2015-12-31
Debtors
1,897,948 GBP2016-12-31
515,163 GBP2015-12-31
Cash at bank and in hand
722,695 GBP2016-12-31
731,113 GBP2015-12-31
Current Assets
15,069,348 GBP2016-12-31
10,077,102 GBP2015-12-31
Creditors
Current
17,227,749 GBP2016-12-31
12,391,452 GBP2015-12-31
Net Current Assets/Liabilities
-2,158,401 GBP2016-12-31
-2,314,350 GBP2015-12-31
Total Assets Less Current Liabilities
424,511 GBP2016-12-31
233,456 GBP2015-12-31
Creditors
Non-current
-48,874 GBP2016-12-31
-69,820 GBP2015-12-31
Net Assets/Liabilities
314,986 GBP2016-12-31
162,247 GBP2015-12-31
Equity
Called up share capital
250,000 GBP2016-12-31
250,000 GBP2015-12-31
250,000 GBP2014-12-31
Retained earnings (accumulated losses)
64,986 GBP2016-12-31
-87,753 GBP2015-12-31
-35,811 GBP2014-12-31
Equity
314,986 GBP2016-12-31
162,247 GBP2015-12-31
214,189 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,739 GBP2016-01-01 ~ 2016-12-31
-51,942 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,091,072 GBP2016-01-01 ~ 2016-12-31
849,349 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
116,576 GBP2016-01-01 ~ 2016-12-31
91,467 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,461 GBP2016-01-01 ~ 2016-12-31
38,177 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,255,109 GBP2016-01-01 ~ 2016-12-31
978,993 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Director Remuneration
214,649 GBP2016-01-01 ~ 2016-12-31
213,705 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,909 GBP2016-01-01 ~ 2016-12-31
138,419 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
12,000 GBP2016-01-01 ~ 2016-12-31
13,345 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
42,400 GBP2016-01-01 ~ 2016-12-31
-8,593 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
333,720 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
8,650 GBP2015-12-31
Intangible Assets - Gross Cost
342,370 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,984 GBP2016-12-31
111,240 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
4,469 GBP2016-12-31
2,739 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,453 GBP2016-12-31
113,979 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,744 GBP2016-01-01 ~ 2016-12-31
Patents/Trademarks/Licences/Concessions
1,730 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,474 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
155,736 GBP2016-12-31
222,480 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
4,181 GBP2016-12-31
5,911 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,088,920 GBP2016-12-31
2,081,480 GBP2015-12-31
Plant and equipment
165,765 GBP2016-12-31
105,993 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,068 GBP2016-12-31
55,000 GBP2015-12-31
Plant and equipment
101,762 GBP2016-12-31
55,371 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,068 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
46,391 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,999,852 GBP2016-12-31
2,026,480 GBP2015-12-31
Plant and equipment
64,003 GBP2016-12-31
50,622 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,350 GBP2016-12-31
206,507 GBP2015-12-31
Motor vehicles
105,080 GBP2016-12-31
105,080 GBP2015-12-31
Computers
59,714 GBP2016-12-31
53,624 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,821,189 GBP2016-12-31
2,552,684 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,305 GBP2016-12-31
80,410 GBP2015-12-31
Motor vehicles
36,778 GBP2016-12-31
15,762 GBP2015-12-31
Computers
42,631 GBP2016-12-31
26,726 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,194 GBP2016-12-31
233,269 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,895 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
21,016 GBP2016-01-01 ~ 2016-12-31
Computers
15,905 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,925 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
88,045 GBP2016-12-31
126,097 GBP2015-12-31
Motor vehicles
68,302 GBP2016-12-31
89,318 GBP2015-12-31
Computers
17,083 GBP2016-12-31
26,898 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,080 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,778 GBP2016-12-31
15,762 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,016 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,302 GBP2016-12-31
89,318 GBP2015-12-31
Finished Goods
12,285,303 GBP2016-12-31
6,862,505 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
377,151 GBP2016-12-31
301,801 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
1,270,084 GBP2016-12-31
14,947 GBP2015-12-31
Prepayments/Accrued Income
Current
250,713 GBP2016-12-31
198,415 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,897,948 GBP2016-12-31
515,163 GBP2015-12-31
Other Remaining Borrowings
Current
12,585,286 GBP2016-12-31
8,014,693 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
20,946 GBP2016-12-31
20,946 GBP2015-12-31
Trade Creditors/Trade Payables
Current
193,805 GBP2016-12-31
350,659 GBP2015-12-31
Other Taxation & Social Security Payable
Current
44,461 GBP2016-12-31
34,482 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
464,289 GBP2016-12-31
324,697 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,874 GBP2016-12-31
69,820 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
12,585,286 GBP2016-12-31
8,014,693 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,946 GBP2016-12-31
20,946 GBP2015-12-31
Between one and five year, hire purchase agreements
48,874 GBP2016-12-31
69,820 GBP2015-12-31
hire purchase agreements
69,820 GBP2016-12-31
90,766 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,183 GBP2016-12-31
Between one and five year
895,112 GBP2016-12-31
More than five year
1,034,247 GBP2016-12-31
All periods
2,184,542 GBP2016-12-31
Total Borrowings
Secured
11,851,871 GBP2016-12-31
6,849,008 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,651 GBP2016-12-31
50,088 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,651 GBP2016-12-31
1,389 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,739 GBP2016-01-01 ~ 2016-12-31