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
1 GBP2015-01-01 ~ 2015-12-31
Gross operating revenue/turnover
1,224,877 GBP2015-01-01 ~ 2015-12-31
1,053,948 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
901,503 GBP2015-01-01 ~ 2015-12-31
762,669 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
323,374 GBP2015-01-01 ~ 2015-12-31
291,279 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
288,381 GBP2015-01-01 ~ 2015-12-31
296,197 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
34,993 GBP2015-01-01 ~ 2015-12-31
-4,918 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
33,873 GBP2015-01-01 ~ 2015-12-31
-6,303 GBP2014-01-01 ~ 2014-12-31
Profit/loss - Tax on ordinary activities
6,988 GBP2015-01-01 ~ 2015-12-31
7,153 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
26,885 GBP2015-01-01 ~ 2015-12-31
-13,456 GBP2014-01-01 ~ 2014-12-31
Tangible fixed assets
77,226 GBP2015-12-31
96,552 GBP2014-12-31
Inventory/Stocks
351,994 GBP2015-12-31
381,477 GBP2014-12-31
Debtors
440,474 GBP2015-12-31
365,480 GBP2014-12-31
Cash at bank and in hand
10 GBP2015-12-31
389 GBP2014-12-31
Current Assets
585,073 GBP2015-12-31
584,306 GBP2014-12-31
Current liabilities
307,537 GBP2015-12-31
393,118 GBP2014-12-31
Net Current Assets/Liabilities
277,536 GBP2015-12-31
191,188 GBP2014-12-31
Total Assets Less Current Liabilities
354,762 GBP2015-12-31
287,740 GBP2014-12-31
Provisions for liabilities and charges
-7,075 GBP2015-12-31
-6,987 GBP2014-12-31
Net assets/liabilities including pension asset/liability
169,730 GBP2015-12-31
142,845 GBP2014-12-31
Called-up share capital
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings
169,728 GBP2015-12-31
142,843 GBP2014-12-31
Shareholder's fund
169,730 GBP2015-12-31
142,845 GBP2014-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
121,442 GBP2015-12-31
121,276 GBP2014-12-31
Fixtures and fittings
12,330 GBP2015-12-31
12,330 GBP2014-12-31
Depreciation of tangible fixed assets
Plant and equipment
64,919 GBP2015-12-31
63,764 GBP2014-12-31
Fixtures and fittings
12,017 GBP2015-12-31
11,913 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,155 GBP2015-01-01 ~ 2015-12-31
Fixtures and fittings
104 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Plant and equipment
56,523 GBP2015-12-31
57,512 GBP2014-12-31
Fixtures and fittings
313 GBP2015-12-31
417 GBP2014-12-31
Cost/valuation of tangible fixed assets
Computers
32,004 GBP2015-12-31
30,692 GBP2014-12-31
Cost/valuation of tangible fixed assets
333,122 GBP2015-12-31
348,639 GBP2014-12-31
Tangible fixed assets - Disposals
-16,995 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
Computers
24,054 GBP2015-12-31
21,402 GBP2014-12-31
Depreciation of tangible fixed assets
255,896 GBP2015-12-31
252,087 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
Computers
2,652 GBP2015-01-01 ~ 2015-12-31
Depreciation expense of tangible fixed assets in the period
8,058 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-4,249 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
Computers
7,950 GBP2015-12-31
9,290 GBP2014-12-31
Other current liabilities
25,500 GBP2015-12-31
6,000 GBP2014-12-31
Provisions for liabilities and charges
Provisions for defferred taxation
7,075 GBP2015-12-31
6,987 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
2 GBP2015-12-31
2 GBP2014-12-31