Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,474,215 GBP2019-01-01 ~ 2019-12-31
24,252,792 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-28,985,970 GBP2019-01-01 ~ 2019-12-31
-22,435,680 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,488,245 GBP2019-01-01 ~ 2019-12-31
1,817,112 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,183,454 GBP2019-01-01 ~ 2019-12-31
-1,457,928 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,304,791 GBP2019-01-01 ~ 2019-12-31
359,184 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,304,791 GBP2019-01-01 ~ 2019-12-31
359,184 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,601 GBP2019-01-01 ~ 2019-12-31
-72,667 GBP2018-01-01 ~ 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
578,438 GBP2019-12-31
116,233 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
578,438 GBP2019-12-31
116,233 GBP2018-12-31
Total Inventories
0 GBP2019-12-31
0 GBP2018-12-31
Debtors
7,199,414 GBP2019-12-31
7,403,992 GBP2018-12-31
Cash at bank and in hand
5,542,510 GBP2019-12-31
1,596,530 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
12,741,924 GBP2019-12-31
9,000,522 GBP2018-12-31
Net Current Assets/Liabilities
1,729,246 GBP2019-12-31
1,034,261 GBP2018-12-31
Total Assets Less Current Liabilities
2,307,684 GBP2019-12-31
1,150,494 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
2,307,684 GBP2019-12-31
1,150,494 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
2,307,584 GBP2019-12-31
1,150,394 GBP2018-12-31
Equity
2,307,684 GBP2019-12-31
1,150,494 GBP2018-12-31
Average Number of Employees
1552019-01-01 ~ 2019-12-31
1252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,601 GBP2019-12-31
105,045 GBP2018-12-31
Plant and equipment
127,462 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
112,264 GBP2019-12-31
61,118 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
699,327 GBP2019-12-31
166,163 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
-1,591 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,591 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,390 GBP2019-12-31
31,968 GBP2018-12-31
Plant and equipment
2,267 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
52,232 GBP2019-12-31
17,962 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,889 GBP2019-12-31
49,930 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,422 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
2,267 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
35,860 GBP2019-01-01 ~ 2019-12-31
Vehicles
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,549 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
-1,590 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,590 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
393,211 GBP2019-12-31
73,077 GBP2018-12-31
Plant and equipment
125,195 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-12-31
0 GBP2018-12-31
Office equipment
60,032 GBP2019-12-31
43,156 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Trade Debtors/Trade Receivables
6,906,593 GBP2019-12-31
7,054,155 GBP2018-12-31
Other Debtors
292,821 GBP2019-12-31
349,837 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,355 GBP2019-12-31
840,255 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,142,135 GBP2019-12-31
376,297 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,220,339 GBP2019-12-31
3,239,236 GBP2018-12-31
Other Creditors
Amounts falling due within one year
4,151,849 GBP2019-12-31
3,510,473 GBP2018-12-31