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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
6,717,257 GBP2018-01-01 ~ 2018-12-31
6,633,359 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
6,132,221 GBP2018-01-01 ~ 2018-12-31
5,554,205 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
585,036 GBP2018-01-01 ~ 2018-12-31
1,079,154 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
1,195,335 GBP2018-01-01 ~ 2018-12-31
1,247,695 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-476,652 GBP2018-01-01 ~ 2018-12-31
2,423 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,785 GBP2018-01-01 ~ 2018-12-31
441 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-474,867 GBP2018-01-01 ~ 2018-12-31
2,864 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,513 GBP2018-01-01 ~ 2018-12-31
2,271 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-465,354 GBP2018-01-01 ~ 2018-12-31
593 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-465,354 GBP2018-01-01 ~ 2018-12-31
593 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
111,760 GBP2018-12-31
165,734 GBP2017-12-31
Total Inventories
116,040 GBP2018-12-31
143,561 GBP2017-12-31
Debtors
1,635,586 GBP2018-12-31
879,564 GBP2017-12-31
Cash at bank and in hand
418,355 GBP2018-12-31
1,730,417 GBP2017-12-31
Current Assets
2,169,981 GBP2018-12-31
2,753,542 GBP2017-12-31
Creditors
Current
829,378 GBP2018-12-31
1,001,138 GBP2017-12-31
Net Current Assets/Liabilities
1,340,603 GBP2018-12-31
1,752,404 GBP2017-12-31
Total Assets Less Current Liabilities
1,452,363 GBP2018-12-31
1,918,138 GBP2017-12-31
Net Assets/Liabilities
1,452,363 GBP2018-12-31
1,917,717 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,452,263 GBP2018-12-31
1,917,617 GBP2017-12-31
1,917,024 GBP2016-12-31
Equity
1,452,363 GBP2018-12-31
1,917,717 GBP2017-12-31
1,917,124 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,354 GBP2018-01-01 ~ 2018-12-31
593 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
934,690 GBP2018-01-01 ~ 2018-12-31
1,084,566 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
99,339 GBP2018-01-01 ~ 2018-12-31
124,970 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,283 GBP2018-01-01 ~ 2018-12-31
58,547 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,093,312 GBP2018-01-01 ~ 2018-12-31
1,268,083 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
332017-01-01 ~ 2017-12-31
Director Remuneration
77,172 GBP2018-01-01 ~ 2018-12-31
103,406 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,303 GBP2018-01-01 ~ 2018-12-31
53,986 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
9,000 GBP2018-01-01 ~ 2018-12-31
8,700 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
-4,806 GBP2018-01-01 ~ 2018-12-31
4,806 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-90,225 GBP2018-01-01 ~ 2018-12-31
551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,430 GBP2018-12-31
334,564 GBP2017-12-31
Furniture and fittings
58,452 GBP2018-12-31
44,237 GBP2017-12-31
Motor vehicles
160,306 GBP2018-12-31
183,561 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
551,188 GBP2018-12-31
562,362 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,134 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-88,050 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-90,184 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,463 GBP2018-12-31
290,211 GBP2017-12-31
Furniture and fittings
40,082 GBP2018-12-31
33,151 GBP2017-12-31
Motor vehicles
87,883 GBP2018-12-31
73,266 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,428 GBP2018-12-31
396,628 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,386 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
6,931 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
33,986 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,303 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,134 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-19,369 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,503 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,967 GBP2018-12-31
44,353 GBP2017-12-31
Furniture and fittings
18,370 GBP2018-12-31
11,086 GBP2017-12-31
Motor vehicles
72,423 GBP2018-12-31
110,295 GBP2017-12-31
Merchandise
116,040 GBP2018-12-31
143,561 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
828,609 GBP2018-12-31
802,647 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
699,051 GBP2018-12-31
20,963 GBP2017-12-31
Other Debtors
Current
4,806 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
29,826 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
4,286 GBP2018-12-31
Prepayments/Accrued Income
Current
69,008 GBP2018-12-31
55,954 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,635,586 GBP2018-12-31
Amounts falling due within one year, Current
879,564 GBP2017-12-31
Trade Creditors/Trade Payables
Current
791,656 GBP2018-12-31
869,666 GBP2017-12-31
Corporation Tax Payable
Current
4,806 GBP2017-12-31
Other Taxation & Social Security Payable
Current
23,715 GBP2018-12-31
46,431 GBP2017-12-31
Other Creditors
Current
2,748 GBP2018-12-31
11,634 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
11,259 GBP2018-12-31
28,745 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,442 GBP2018-12-31
1,843 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,286 GBP2018-12-31
421 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-465,354 GBP2018-01-01 ~ 2018-12-31