Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,467,272 GBP2017-01-01 ~ 2017-12-31
2,671,826 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
1,312,757 GBP2017-01-01 ~ 2017-12-31
1,147,137 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,154,515 GBP2017-01-01 ~ 2017-12-31
1,524,689 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
655,604 GBP2017-01-01 ~ 2017-12-31
645,219 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
520,126 GBP2017-01-01 ~ 2017-12-31
593,840 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-21,215 GBP2017-01-01 ~ 2017-12-31
285,630 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
5,023 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-174,206 GBP2017-01-01 ~ 2017-12-31
344,025 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-174,206 GBP2017-01-01 ~ 2017-12-31
344,025 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
364,081 GBP2016-12-31
Total Inventories
17,905 GBP2017-12-31
441,225 GBP2016-12-31
Debtors
904,323 GBP2017-12-31
364,907 GBP2016-12-31
Cash at bank and in hand
199,775 GBP2017-12-31
102,244 GBP2016-12-31
Current Assets
1,122,003 GBP2017-12-31
908,376 GBP2016-12-31
Creditors
Current
207,020 GBP2017-12-31
183,268 GBP2016-12-31
Net Current Assets/Liabilities
914,983 GBP2017-12-31
725,108 GBP2016-12-31
Total Assets Less Current Liabilities
914,983 GBP2017-12-31
1,089,189 GBP2016-12-31
Equity
Called up share capital
1,200,000 GBP2017-12-31
1,200,000 GBP2016-12-31
Retained earnings (accumulated losses)
-285,017 GBP2017-12-31
-110,811 GBP2016-12-31
Equity
914,983 GBP2017-12-31
1,089,189 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,284 GBP2017-01-01 ~ 2017-12-31
118,199 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116,894 GBP2016-12-31
Furniture and fittings
160,002 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,276,896 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,116,894 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-160,002 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,276,896 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,760,686 GBP2016-12-31
Furniture and fittings
152,129 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,815 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,312 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
972 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,284 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,831,998 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-153,101 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,985,099 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
356,208 GBP2016-12-31
Furniture and fittings
7,873 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
882,585 GBP2017-12-31
329,650 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
14,073 GBP2017-12-31
5,148 GBP2016-12-31
Prepayments
Current
7,665 GBP2017-12-31
23,545 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
904,323 GBP2017-12-31
364,907 GBP2016-12-31
Trade Creditors/Trade Payables
Current
198,202 GBP2017-12-31
131,826 GBP2016-12-31
Amounts owed to group undertakings
Current
26,084 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,818 GBP2017-12-31
11,941 GBP2016-12-31
Other Creditors
Current
13,417 GBP2016-12-31