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
12016-01-01 ~ 2017-03-31
Turnover/Revenue
23,482,353 GBP2016-01-01 ~ 2017-03-31
12,932,239 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
20,838,695 GBP2016-01-01 ~ 2017-03-31
10,982,411 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
2,643,658 GBP2016-01-01 ~ 2017-03-31
1,949,828 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
224,044 GBP2016-01-01 ~ 2017-03-31
44,067 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
2,150,550 GBP2016-01-01 ~ 2017-03-31
1,395,528 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
269,064 GBP2016-01-01 ~ 2017-03-31
510,233 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,063 GBP2016-01-01 ~ 2017-03-31
876 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
270,127 GBP2016-01-01 ~ 2017-03-31
511,109 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,026 GBP2016-01-01 ~ 2017-03-31
137,738 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
251,101 GBP2016-01-01 ~ 2017-03-31
373,371 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
251,101 GBP2016-01-01 ~ 2017-03-31
373,371 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
16,072 GBP2017-03-31
18,722 GBP2015-12-31
Debtors
6,554,406 GBP2017-03-31
2,779,171 GBP2015-12-31
Cash at bank and in hand
1,425,397 GBP2017-03-31
1,646,367 GBP2015-12-31
Current Assets
7,979,803 GBP2017-03-31
4,425,538 GBP2015-12-31
Creditors
Current
7,144,129 GBP2017-03-31
3,829,037 GBP2015-12-31
Net Current Assets/Liabilities
835,674 GBP2017-03-31
596,501 GBP2015-12-31
Total Assets Less Current Liabilities
851,746 GBP2017-03-31
615,223 GBP2015-12-31
Net Assets/Liabilities
851,746 GBP2017-03-31
611,478 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
851,744 GBP2017-03-31
611,476 GBP2015-12-31
286,855 GBP2014-12-31
Equity
851,746 GBP2017-03-31
611,478 GBP2015-12-31
286,857 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,833 GBP2016-01-01 ~ 2017-03-31
-48,750 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-10,833 GBP2016-01-01 ~ 2017-03-31
-48,750 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,101 GBP2016-01-01 ~ 2017-03-31
373,371 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,463,790 GBP2016-01-01 ~ 2017-03-31
714,082 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
153,715 GBP2016-01-01 ~ 2017-03-31
84,434 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,354 GBP2016-01-01 ~ 2017-03-31
190,525 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,631,859 GBP2016-01-01 ~ 2017-03-31
989,041 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
212016-01-01 ~ 2017-03-31
212015-01-01 ~ 2015-12-31
Director Remuneration
242,044 GBP2016-01-01 ~ 2017-03-31
73,404 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,604 GBP2016-01-01 ~ 2017-03-31
25,063 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
6,000 GBP2016-01-01 ~ 2017-03-31
2,500 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
19,026 GBP2016-01-01 ~ 2017-03-31
142,212 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
54,025 GBP2016-01-01 ~ 2017-03-31
103,484 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,570 GBP2017-03-31
68,616 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,498 GBP2017-03-31
49,894 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,604 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
16,072 GBP2017-03-31
18,722 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,484,534 GBP2017-03-31
1,977,863 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,964,283 GBP2017-03-31
1,881 GBP2015-12-31
Other Debtors
Current
81,208 GBP2017-03-31
25,983 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
18,461 GBP2017-03-31
131,418 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
131 GBP2017-03-31
Prepayments/Accrued Income
Current
1,005,789 GBP2017-03-31
642,026 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
6,554,406 GBP2017-03-31
2,779,171 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,100,426 GBP2017-03-31
1,934,986 GBP2015-12-31
Amounts owed to group undertakings
Current
1,687,322 GBP2017-03-31
344,459 GBP2015-12-31
Corporation Tax Payable
Current
28,228 GBP2017-03-31
147,540 GBP2015-12-31
Other Creditors
Current
559,507 GBP2017-03-31
7,754 GBP2015-12-31
Accrued Liabilities
Current
325,269 GBP2017-03-31
340,291 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-131 GBP2017-03-31
3,745 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,101 GBP2016-01-01 ~ 2017-03-31