Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,195,269 GBP2017-01-01 ~ 2018-03-31
1,237,159 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-1,272,081 GBP2017-01-01 ~ 2018-03-31
-973,213 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
-76,812 GBP2017-01-01 ~ 2018-03-31
263,946 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-69,739 GBP2017-01-01 ~ 2018-03-31
-83,076 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-238,858 GBP2017-01-01 ~ 2018-03-31
-165,757 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-385,409 GBP2017-01-01 ~ 2018-03-31
15,113 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-272 GBP2017-01-01 ~ 2018-03-31
-262 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-385,681 GBP2017-01-01 ~ 2018-03-31
14,851 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-385,681 GBP2017-01-01 ~ 2018-03-31
14,851 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
103,859 GBP2016-12-31
Fixed Assets
103,859 GBP2016-12-31
Total Inventories
269,248 GBP2016-12-31
Debtors
Current
25,074 GBP2018-03-31
238,522 GBP2016-12-31
Cash at bank and in hand
9,298 GBP2018-03-31
54,730 GBP2016-12-31
Current Assets
34,372 GBP2018-03-31
562,500 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-56,084 GBP2018-03-31
Net Current Assets/Liabilities
-21,712 GBP2018-03-31
259,158 GBP2016-12-31
Total Assets Less Current Liabilities
-21,712 GBP2018-03-31
363,017 GBP2016-12-31
Net Assets/Liabilities
-21,712 GBP2018-03-31
363,017 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2016-12-31
Share premium
88,754 GBP2018-03-31
88,754 GBP2016-12-31
Retained earnings (accumulated losses)
-110,468 GBP2018-03-31
274,261 GBP2016-12-31
Equity
-21,712 GBP2018-03-31
363,017 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2018-03-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,809 GBP2016-12-31
Motor vehicles
219,679 GBP2016-12-31
Office equipment
37,921 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
738,329 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-211,809 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-219,679 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-738,329 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,662 GBP2016-12-31
Motor vehicles
209,804 GBP2016-12-31
Office equipment
35,827 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,470 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,653 GBP2017-01-01 ~ 2018-03-31
Office equipment, Owned/Freehold
619 GBP2017-01-01 ~ 2018-03-31
Owned/Freehold
17,489 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,970 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-212,457 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-651,959 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
35,147 GBP2016-12-31
Motor vehicles
9,875 GBP2016-12-31
Office equipment
2,094 GBP2016-12-31
Raw materials and consumables
269,248 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
25,074 GBP2018-03-31
233,017 GBP2016-12-31
Prepayments/Accrued Income
Current
5,505 GBP2016-12-31
Bank Overdrafts
Current
6,224 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,301 GBP2018-03-31
203,307 GBP2016-12-31
Other Taxation & Social Security Payable
Current
24,005 GBP2018-03-31
48,680 GBP2016-12-31
Other Creditors
Current
15,645 GBP2018-03-31
36,763 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
7,133 GBP2018-03-31
8,368 GBP2016-12-31
Creditors
Current
56,084 GBP2018-03-31
303,342 GBP2016-12-31