Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,769,410 GBP2017-01-01 ~ 2017-12-31
5,907,128 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-4,189,570 GBP2017-01-01 ~ 2017-12-31
-4,398,104 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,579,840 GBP2017-01-01 ~ 2017-12-31
1,509,024 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-336,237 GBP2017-01-01 ~ 2017-12-31
-291,360 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,153,599 GBP2017-01-01 ~ 2017-12-31
-1,191,050 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
90,863 GBP2017-01-01 ~ 2017-12-31
28,149 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,105 GBP2017-01-01 ~ 2017-12-31
-3,552 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
90,258 GBP2017-01-01 ~ 2017-12-31
25,718 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
90,258 GBP2017-01-01 ~ 2017-12-31
25,718 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
166,385 GBP2017-12-31
131,794 GBP2016-12-31
Total Inventories
203,982 GBP2017-12-31
206,455 GBP2016-12-31
Debtors
1,361,258 GBP2017-12-31
1,315,871 GBP2016-12-31
Cash at bank and in hand
18,825 GBP2017-12-31
72 GBP2016-12-31
Current Assets
1,584,065 GBP2017-12-31
1,522,398 GBP2016-12-31
Net Current Assets/Liabilities
-84,239 GBP2017-12-31
-62,277 GBP2016-12-31
Total Assets Less Current Liabilities
82,146 GBP2017-12-31
69,517 GBP2016-12-31
Creditors
Amounts falling due after one year
-21,726 GBP2017-12-31
-39,108 GBP2016-12-31
Net Assets/Liabilities
60,420 GBP2017-12-31
30,409 GBP2016-12-31
Equity
Called up share capital
1,125 GBP2017-12-31
1,125 GBP2016-12-31
Retained earnings (accumulated losses)
59,295 GBP2017-12-31
29,284 GBP2016-12-31
Equity
60,420 GBP2017-12-31
30,409 GBP2016-12-31
Average Number of Employees
452017-01-01 ~ 2017-12-31
502016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,729 GBP2017-12-31
403,609 GBP2016-12-31
Vehicles
226,884 GBP2017-12-31
226,884 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
726,613 GBP2017-12-31
630,493 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,732 GBP2017-12-31
342,083 GBP2016-12-31
Vehicles
179,496 GBP2017-12-31
156,616 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,228 GBP2017-12-31
498,699 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,649 GBP2017-01-01 ~ 2017-12-31
Vehicles
22,880 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,529 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
118,997 GBP2017-12-31
61,526 GBP2016-12-31
Vehicles
47,388 GBP2017-12-31
70,268 GBP2016-12-31
Trade Debtors/Trade Receivables
950,995 GBP2017-12-31
1,006,780 GBP2016-12-31
Other Debtors
410,263 GBP2017-12-31
309,091 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
171,898 GBP2017-12-31
304 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,381 GBP2017-12-31
17,381 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829,843 GBP2017-12-31
872,738 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,914 GBP2017-12-31
23,715 GBP2016-12-31
Other Creditors
Amounts falling due within one year
115,758 GBP2017-12-31
53,473 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,726 GBP2017-12-31
39,108 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
196,863 GBP2017-12-31
355,834 GBP2016-12-31