Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,345,448 GBP2018-01-01 ~ 2018-12-31
5,002,622 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
4,581,650 GBP2018-01-01 ~ 2018-12-31
3,150,987 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
3,763,798 GBP2018-01-01 ~ 2018-12-31
1,851,635 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
2,906,070 GBP2018-01-01 ~ 2018-12-31
1,561,892 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
883,170 GBP2018-01-01 ~ 2018-12-31
289,743 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
13,751 GBP2018-01-01 ~ 2018-12-31
38,766 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
869,419 GBP2018-01-01 ~ 2018-12-31
250,977 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,844 GBP2018-01-01 ~ 2018-12-31
51,165 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
720,575 GBP2018-01-01 ~ 2018-12-31
199,812 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
676,690 GBP2018-12-31
154,212 GBP2017-12-31
Total Inventories
2,141,521 GBP2018-12-31
1,137,500 GBP2017-12-31
Debtors
1,409,886 GBP2018-12-31
890,402 GBP2017-12-31
Cash at bank and in hand
200,208 GBP2018-12-31
167,086 GBP2017-12-31
Current Assets
3,751,615 GBP2018-12-31
2,194,988 GBP2017-12-31
Creditors
Current
2,883,330 GBP2018-12-31
1,784,545 GBP2017-12-31
Net Current Assets/Liabilities
868,285 GBP2018-12-31
410,443 GBP2017-12-31
Total Assets Less Current Liabilities
1,544,975 GBP2018-12-31
564,655 GBP2017-12-31
Net Assets/Liabilities
920,077 GBP2018-12-31
263,602 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-12-31
20,000 GBP2017-12-31
Retained earnings (accumulated losses)
900,077 GBP2018-12-31
243,602 GBP2017-12-31
Equity
920,077 GBP2018-12-31
263,602 GBP2017-12-31
Average Number of Employees
882018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,608 GBP2018-01-01 ~ 2018-12-31
24,461 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,681 GBP2018-12-31
311,859 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,030,832 GBP2018-12-31
311,859 GBP2017-12-31
Land and buildings
7,151 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,784 GBP2018-12-31
157,647 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,142 GBP2018-12-31
157,647 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
196,137 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,495 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
6,793 GBP2018-12-31
Plant and equipment
669,897 GBP2018-12-31
154,212 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
713,758 GBP2018-12-31
96,768 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
616,990 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
265,120 GBP2018-12-31
105,233 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,887 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
448,638 GBP2018-12-31
-8,465 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350,390 GBP2018-12-31
885,581 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
59,496 GBP2018-12-31
4,821 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,409,886 GBP2018-12-31
890,402 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
50,968 GBP2018-12-31
50,968 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
111,877 GBP2018-12-31
23,998 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,558,905 GBP2018-12-31
990,730 GBP2017-12-31
Other Taxation & Social Security Payable
Current
240,370 GBP2018-12-31
93,836 GBP2017-12-31
Other Creditors
Current
921,210 GBP2018-12-31
625,013 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
184,019 GBP2018-12-31
243,438 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
408,318 GBP2018-12-31
Other Creditors
Non-current
25,054 GBP2017-12-31