Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,015,598 GBP2020-01-01 ~ 2020-12-31
12,567,210 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-15,983,408 GBP2020-01-01 ~ 2020-12-31
-10,264,400 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,032,190 GBP2020-01-01 ~ 2020-12-31
2,302,810 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,282,862 GBP2020-01-01 ~ 2020-12-31
-1,095,060 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
5,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,749,328 GBP2020-01-01 ~ 2020-12-31
1,212,750 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,749,328 GBP2020-01-01 ~ 2020-12-31
1,212,750 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
-6,733 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
34,845 GBP2020-12-31
39,607 GBP2019-12-31
Fixed Assets
34,845 GBP2020-12-31
39,607 GBP2019-12-31
Total Inventories
101,275 GBP2020-12-31
391,125 GBP2019-12-31
Debtors
4,367,523 GBP2020-12-31
2,067,208 GBP2019-12-31
Cash at bank and in hand
35,900 GBP2020-12-31
288,555 GBP2019-12-31
Current Assets
4,504,698 GBP2020-12-31
2,746,888 GBP2019-12-31
Net Current Assets/Liabilities
2,126,843 GBP2020-12-31
1,972,753 GBP2019-12-31
Total Assets Less Current Liabilities
2,161,688 GBP2020-12-31
2,012,360 GBP2019-12-31
Net Assets/Liabilities
2,161,688 GBP2020-12-31
2,012,360 GBP2019-12-31
Equity
Called up share capital
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,161,688 GBP2020-12-31
1,012,360 GBP2019-12-31
Equity
2,161,688 GBP2020-12-31
2,012,360 GBP2019-12-31
Average Number of Employees
272020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
2,718,605 GBP2019-12-31
Vehicles
56,554 GBP2020-12-31
41,448 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
56,554 GBP2020-12-31
2,760,053 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,744,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,744,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
2,709,094 GBP2019-12-31
Vehicles
21,709 GBP2020-12-31
11,352 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,709 GBP2020-12-31
2,720,446 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,709,094 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,709,094 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
9,511 GBP2019-12-31
Vehicles
34,845 GBP2020-12-31
30,096 GBP2019-12-31
Other types of inventories not specified separately
101,275 GBP2020-12-31
391,125 GBP2019-12-31
Trade Debtors/Trade Receivables
1,718,848 GBP2020-12-31
351,389 GBP2019-12-31
Prepayments/Accrued Income
1,001,591 GBP2020-12-31
26,675 GBP2019-12-31
Other Debtors
1,647,084 GBP2020-12-31
1,689,144 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,731,673 GBP2020-12-31
461,217 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,162 GBP2020-12-31
78,702 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
463,292 GBP2020-12-31
234,216 GBP2019-12-31
Other Creditors
Amounts falling due within one year
38,728 GBP2020-12-31
0 GBP2019-12-31