Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
445,857 GBP2018-01-01 ~ 2018-12-31
298,863 GBP2017-01-01 ~ 2017-12-31
Turnover/Revenue
2,925,026 GBP2018-01-01 ~ 2018-12-31
2,262,137 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
1,869,319 GBP2018-01-01 ~ 2018-12-31
1,557,637 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,055,707 GBP2018-01-01 ~ 2018-12-31
704,500 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
117,931 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
569,860 GBP2018-01-01 ~ 2018-12-31
425,981 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
395,980 GBP2018-01-01 ~ 2018-12-31
294,247 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
39,057 GBP2018-01-01 ~ 2018-12-31
12,135 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
356,923 GBP2018-01-01 ~ 2018-12-31
282,112 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,934 GBP2018-01-01 ~ 2018-12-31
-16,751 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
445,857 GBP2018-01-01 ~ 2018-12-31
298,863 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
12,110 GBP2018-12-31
5,756 GBP2017-12-31
Fixed Assets - Investments
75 GBP2017-12-31
Fixed Assets
12,110 GBP2018-12-31
5,831 GBP2017-12-31
Debtors
921,494 GBP2018-12-31
766,314 GBP2017-12-31
Cash at bank and in hand
139,779 GBP2018-12-31
13,546 GBP2017-12-31
Current Assets
1,061,273 GBP2018-12-31
779,860 GBP2017-12-31
Creditors
Amounts falling due within one year
975,846 GBP2018-12-31
544,232 GBP2017-12-31
Net Current Assets/Liabilities
85,427 GBP2018-12-31
235,628 GBP2017-12-31
Total Assets Less Current Liabilities
97,537 GBP2018-12-31
241,459 GBP2017-12-31
Creditors
Amounts falling due after one year
92,607 GBP2018-12-31
117,705 GBP2017-12-31
Net Assets/Liabilities
4,930 GBP2018-12-31
122,660 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
3,930 GBP2018-12-31
121,660 GBP2017-12-31
118,472 GBP2016-12-31
Equity
4,930 GBP2018-12-31
122,660 GBP2017-12-31
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
1,000 GBP2017-12-31
600 GBP2016-12-31
Restated amount
122,660 GBP2017-12-31
119,072 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
445,857 GBP2018-01-01 ~ 2018-12-31
298,863 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,857 GBP2018-01-01 ~ 2018-12-31
298,863 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
400 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
400 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-563,587 GBP2018-01-01 ~ 2018-12-31
-295,675 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-563,587 GBP2018-01-01 ~ 2018-12-31
-295,675 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
400 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
-563,587 GBP2018-01-01 ~ 2018-12-31
-295,675 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
-563,587 GBP2018-01-01 ~ 2018-12-31
-295,275 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-01-01 ~ 2018-12-31
Furniture and fittings
25.002018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
2,544 GBP2018-01-01 ~ 2018-12-31
18,921 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
422018-01-01 ~ 2018-12-31
422017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,615 GBP2018-12-31
100,717 GBP2017-12-31
Furniture and fittings
13,098 GBP2018-12-31
13,098 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
122,713 GBP2018-12-31
113,815 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,241 GBP2018-12-31
97,491 GBP2017-12-31
Furniture and fittings
12,362 GBP2018-12-31
10,568 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,603 GBP2018-12-31
108,059 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,794 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,374 GBP2018-12-31
3,226 GBP2017-12-31
Furniture and fittings
736 GBP2018-12-31
2,530 GBP2017-12-31
Amounts invested in assets
Non-current
75 GBP2017-12-31
Trade Debtors/Trade Receivables
635,440 GBP2018-12-31
325,167 GBP2017-12-31
Amounts owed by group undertakings and participating interests
218,827 GBP2017-12-31
Other Debtors
286,054 GBP2018-12-31
222,320 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,814 GBP2018-12-31
63,815 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,847 GBP2018-12-31
48,991 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
1,646 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,757 GBP2018-12-31
196,461 GBP2017-12-31
Other Creditors
Amounts falling due within one year
644,428 GBP2018-12-31
233,319 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,607 GBP2018-12-31
117,705 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2018-12-31
970 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2018-12-31
30 shares2017-12-31