Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,582,075 GBP2019-01-01 ~ 2019-12-31
10,766,727 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,741,764 GBP2019-01-01 ~ 2019-12-31
-9,957,358 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
840,311 GBP2019-01-01 ~ 2019-12-31
809,369 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-452,571 GBP2019-01-01 ~ 2019-12-31
-170,639 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
387,740 GBP2019-01-01 ~ 2019-12-31
638,730 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
387,740 GBP2019-01-01 ~ 2019-12-31
638,723 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,616 GBP2019-01-01 ~ 2019-12-31
-115,154 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
314,124 GBP2019-01-01 ~ 2019-12-31
523,569 GBP2018-01-01 ~ 2018-12-31
Total Inventories
56,621 GBP2019-12-31
153,609 GBP2018-12-31
Debtors
3,723,383 GBP2019-12-31
2,879,348 GBP2018-12-31
Cash at bank and in hand
559,950 GBP2019-12-31
1,766,382 GBP2018-12-31
Current Assets
4,339,954 GBP2019-12-31
4,799,339 GBP2018-12-31
Creditors
Current
-2,776,898 GBP2019-12-31
-3,550,407 GBP2018-12-31
3,550,407 GBP2018-12-31
Net Current Assets/Liabilities
1,563,056 GBP2019-12-31
1,248,932 GBP2018-12-31
Equity
Called up share capital
312,501 GBP2019-12-31
312,501 GBP2018-12-31
312,501 GBP2017-12-31
Retained earnings (accumulated losses)
1,250,555 GBP2019-12-31
936,431 GBP2018-12-31
412,862 GBP2017-12-31
Equity
1,563,056 GBP2019-12-31
1,248,932 GBP2018-12-31
725,363 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
314,124 GBP2019-01-01 ~ 2019-12-31
523,569 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
3,120,865 GBP2019-12-31
2,672,465 GBP2018-12-31
Amounts Owed By Related Parties
473,192 GBP2019-12-31
Current
144,649 GBP2018-12-31
Other Debtors
Amounts falling due within one year
129,326 GBP2019-12-31
62,234 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,723,383 GBP2019-12-31
2,879,348 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,377,320 GBP2019-12-31
2,712,113 GBP2018-12-31
Amounts owed to group undertakings
Current
578,217 GBP2019-12-31
479,132 GBP2018-12-31
Corporation Tax Payable
Current
188,720 GBP2019-12-31
115,104 GBP2018-12-31
Other Taxation & Social Security Payable
Current
301,021 GBP2019-12-31
2,690 GBP2018-12-31
Other Creditors
Current
331,620 GBP2019-12-31
241,368 GBP2018-12-31
Creditors
Non-current
2,776,898 GBP2019-12-31
Number of Shares Issued (Fully Paid)
312,501 shares2019-12-31