Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,141,364 GBP2017-01-01 ~ 2017-12-31
2,158,850 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-1,002,386 GBP2017-01-01 ~ 2017-12-31
-969,438 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,138,978 GBP2017-01-01 ~ 2017-12-31
1,189,412 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-89,391 GBP2017-01-01 ~ 2017-12-31
-77,356 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,060,791 GBP2017-01-01 ~ 2017-12-31
-997,271 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-11,204 GBP2017-01-01 ~ 2017-12-31
114,785 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,916 GBP2017-01-01 ~ 2017-12-31
-14,285 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-27,120 GBP2017-01-01 ~ 2017-12-31
100,500 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,428 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-27,120 GBP2017-01-01 ~ 2017-12-31
80,072 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
66,460 GBP2017-12-31
19,902 GBP2016-12-31
Fixed Assets
66,460 GBP2017-12-31
19,902 GBP2016-12-31
Total Inventories
61,566 GBP2017-12-31
82,008 GBP2016-12-31
Debtors
681,678 GBP2017-12-31
980,295 GBP2016-12-31
Cash at bank and in hand
29,261 GBP2017-12-31
43,471 GBP2016-12-31
Current Assets
772,505 GBP2017-12-31
1,105,774 GBP2016-12-31
Net Current Assets/Liabilities
255,538 GBP2017-12-31
329,216 GBP2016-12-31
Total Assets Less Current Liabilities
321,998 GBP2017-12-31
349,118 GBP2016-12-31
Net Assets/Liabilities
321,998 GBP2017-12-31
349,118 GBP2016-12-31
Equity
Called up share capital
164,000 GBP2017-12-31
164,000 GBP2016-12-31
164,000 GBP2015-12-31
Retained earnings (accumulated losses)
157,998 GBP2017-12-31
185,118 GBP2016-12-31
105,046 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,120 GBP2017-01-01 ~ 2017-12-31
80,072 GBP2016-01-01 ~ 2016-12-31
Average number of employees in administration and support functions
72017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Average Number of Employees
262017-01-01 ~ 2017-12-31
282016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,034 GBP2017-12-31
345,563 GBP2016-12-31
Motor vehicles
70,040 GBP2017-12-31
70,040 GBP2016-12-31
Furniture and fittings
104,041 GBP2017-12-31
64,642 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
547,723 GBP2017-12-31
480,245 GBP2016-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,608 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,777 GBP2017-12-31
330,506 GBP2016-12-31
Motor vehicles
70,040 GBP2017-12-31
70,040 GBP2016-12-31
Furniture and fittings
70,446 GBP2017-12-31
59,797 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,263 GBP2017-12-31
460,343 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,271 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
10,649 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,608 GBP2017-12-31
Plant and equipment
24,257 GBP2017-12-31
15,057 GBP2016-12-31
Furniture and fittings
33,595 GBP2017-12-31
4,845 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
334,621 GBP2017-12-31
605,259 GBP2016-12-31
Prepayments/Accrued Income
Current
456 GBP2017-12-31
103 GBP2016-12-31
Debtors
Current
335,077 GBP2017-12-31
605,362 GBP2016-12-31
Non-current
346,601 GBP2017-12-31
374,933 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
14,392 GBP2017-12-31
3,562 GBP2016-12-31
Trade Creditors/Trade Payables
Current
279,487 GBP2017-12-31
431,159 GBP2016-12-31
Corporation Tax Payable
Current
20,428 GBP2016-12-31
Other Taxation & Social Security Payable
Current
20,254 GBP2017-12-31
35,766 GBP2016-12-31
Amount of value-added tax that is payable
Current
9,943 GBP2017-12-31
58,935 GBP2016-12-31
Other Creditors
Current
169,063 GBP2017-12-31
163,066 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
23,828 GBP2017-12-31
63,642 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,392 GBP2017-12-31
3,562 GBP2016-12-31
Minimum gross finance lease payments owing
14,392 GBP2017-12-31
3,562 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
14,392 GBP2017-12-31
3,562 GBP2016-12-31