Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,489,019 GBP2019-01-01 ~ 2019-12-31
10,225,587 GBP2017-09-30 ~ 2018-12-31
Cost of Sales
-5,947,517 GBP2019-01-01 ~ 2019-12-31
-7,701,048 GBP2017-09-30 ~ 2018-12-31
Gross Profit/Loss
1,541,502 GBP2019-01-01 ~ 2019-12-31
2,524,539 GBP2017-09-30 ~ 2018-12-31
Distribution Costs
-228,905 GBP2019-01-01 ~ 2019-12-31
-397,374 GBP2017-09-30 ~ 2018-12-31
Administrative Expenses
-1,494,187 GBP2019-01-01 ~ 2019-12-31
-1,555,448 GBP2017-09-30 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2017-09-30 ~ 2018-12-31
Operating Profit/Loss
-181,590 GBP2019-01-01 ~ 2019-12-31
571,717 GBP2017-09-30 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2017-09-30 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,121 GBP2019-01-01 ~ 2019-12-31
-31,988 GBP2017-09-30 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-204,711 GBP2019-01-01 ~ 2019-12-31
539,729 GBP2017-09-30 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,913 GBP2019-01-01 ~ 2019-12-31
-100,786 GBP2017-09-30 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
32,442 GBP2019-12-31
57,214 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
32,442 GBP2019-12-31
57,214 GBP2018-12-31
Total Inventories
1,005,671 GBP2019-12-31
1,209,260 GBP2018-12-31
Debtors
1,370,843 GBP2019-12-31
1,666,674 GBP2018-12-31
Cash at bank and in hand
610,895 GBP2019-12-31
379,035 GBP2018-12-31
Current Assets
2,987,409 GBP2019-12-31
3,254,969 GBP2018-12-31
Net Current Assets/Liabilities
1,474,911 GBP2019-12-31
1,614,937 GBP2018-12-31
Total Assets Less Current Liabilities
1,507,353 GBP2019-12-31
1,672,151 GBP2018-12-31
Net Assets/Liabilities
1,507,353 GBP2019-12-31
1,672,151 GBP2018-12-31
Equity
Called up share capital
617 GBP2019-12-31
617 GBP2018-12-31
Retained earnings (accumulated losses)
1,504,480 GBP2019-12-31
1,669,278 GBP2018-12-31
Equity
1,507,353 GBP2019-12-31
1,672,151 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
222017-09-30 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,844 GBP2019-12-31
442,137 GBP2018-12-31
Office equipment
1 GBP2019-12-31
1 GBP2018-12-31
Vehicles
134,443 GBP2019-12-31
134,443 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
579,288 GBP2019-12-31
576,581 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,195 GBP2019-12-31
422,695 GBP2018-12-31
Vehicles
118,651 GBP2019-12-31
96,672 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,846 GBP2019-12-31
519,367 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2019-01-01 ~ 2019-12-31
Vehicles
21,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,479 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
16,649 GBP2019-12-31
19,442 GBP2018-12-31
Office equipment
1 GBP2019-12-31
1 GBP2018-12-31
Vehicles
15,792 GBP2019-12-31
37,771 GBP2018-12-31
Other types of inventories not specified separately
1,005,671 GBP2019-12-31
1,209,260 GBP2018-12-31
Trade Debtors/Trade Receivables
1,233,034 GBP2019-12-31
1,593,868 GBP2018-12-31
Prepayments/Accrued Income
94,654 GBP2019-12-31
69,262 GBP2018-12-31
Other Debtors
43,155 GBP2019-12-31
3,544 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,341 GBP2019-12-31
627,998 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
235,751 GBP2019-12-31
279,344 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,219 GBP2019-12-31
47,453 GBP2018-12-31
Other Creditors
Amounts falling due within one year
376,187 GBP2019-12-31
685,237 GBP2018-12-31