Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,188,378 GBP2018-01-01 ~ 2018-12-31
5,577,429 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-3,871,636 GBP2018-01-01 ~ 2018-12-31
-4,155,974 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,316,742 GBP2018-01-01 ~ 2018-12-31
1,421,455 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-932,058 GBP2018-01-01 ~ 2018-12-31
-984,808 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
384,684 GBP2018-01-01 ~ 2018-12-31
436,647 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,664 GBP2018-01-01 ~ 2018-12-31
-5,814 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
375,020 GBP2018-01-01 ~ 2018-12-31
430,833 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,586 GBP2018-01-01 ~ 2018-12-31
-55,085 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
442,606 GBP2018-01-01 ~ 2018-12-31
375,748 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
442,606 GBP2018-01-01 ~ 2018-12-31
375,748 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
101,991 GBP2018-12-31
106,279 GBP2017-12-31
Total Inventories
652,260 GBP2018-12-31
1,174,400 GBP2017-12-31
Debtors
1,572,745 GBP2018-12-31
1,181,401 GBP2017-12-31
Cash at bank and in hand
21,449 GBP2018-12-31
70,390 GBP2017-12-31
Current Assets
2,246,454 GBP2018-12-31
2,426,191 GBP2017-12-31
Net Current Assets/Liabilities
275,628 GBP2018-12-31
293,806 GBP2017-12-31
Total Assets Less Current Liabilities
377,619 GBP2018-12-31
400,085 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-50,820 GBP2018-12-31
-99,801 GBP2017-12-31
Net Assets/Liabilities
300,833 GBP2018-12-31
278,227 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
300,829 GBP2018-12-31
278,223 GBP2017-12-31
275,475 GBP2016-12-31
Equity
300,833 GBP2018-12-31
278,227 GBP2017-12-31
275,479 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,606 GBP2018-01-01 ~ 2018-12-31
375,748 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,606 GBP2018-01-01 ~ 2018-12-31
375,748 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2018-01-01 ~ 2018-12-31
-373,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-420,000 GBP2018-01-01 ~ 2018-12-31
-373,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
34,315 GBP2018-01-01 ~ 2018-12-31
35,557 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,826 GBP2018-12-31
4,671 GBP2017-12-31
Motor vehicles
242,025 GBP2018-12-31
214,152 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
248,851 GBP2018-12-31
218,823 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,764 GBP2018-12-31
3,759 GBP2017-12-31
Motor vehicles
142,096 GBP2018-12-31
108,786 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,860 GBP2018-12-31
112,545 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,005 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
33,310 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,062 GBP2018-12-31
913 GBP2017-12-31
Motor vehicles
99,929 GBP2018-12-31
105,366 GBP2017-12-31
Value of work in progress
652,260 GBP2018-12-31
1,174,400 GBP2017-12-31
Trade Debtors/Trade Receivables
275,280 GBP2018-12-31
370,134 GBP2017-12-31
Prepayments
976,183 GBP2018-12-31
491,721 GBP2017-12-31
Other Debtors
321,282 GBP2018-12-31
319,546 GBP2017-12-31
Debtors
Current
1,572,745 GBP2018-12-31
1,181,401 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
98,147 GBP2018-12-31
58,526 GBP2017-12-31
Trade Creditors/Trade Payables
1,459,072 GBP2018-12-31
1,624,733 GBP2017-12-31
Taxation/Social Security Payable
30,045 GBP2018-12-31
Accrued Liabilities
25,248 GBP2018-12-31
15,813 GBP2017-12-31
Other Creditors
358,314 GBP2018-12-31
433,313 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,820 GBP2018-12-31
99,801 GBP2017-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2018-12-31
4 shares2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,820 GBP2018-12-31
99,801 GBP2017-12-31
Bank Borrowings
Current
23,874 GBP2018-12-31
28,610 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
74,273 GBP2018-12-31
29,916 GBP2017-12-31
Total Borrowings
Current
98,147 GBP2018-12-31
58,526 GBP2017-12-31
Director Remuneration
16,718 GBP2018-01-01 ~ 2018-12-31
16,276 GBP2017-01-01 ~ 2017-12-31