Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,635,610 GBP2019-01-01 ~ 2019-12-31
15,278,222 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,478,383 GBP2019-01-01 ~ 2019-12-31
-13,540,698 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,157,227 GBP2019-01-01 ~ 2019-12-31
1,737,524 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,088,710 GBP2019-01-01 ~ 2019-12-31
-1,062,063 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
68,517 GBP2019-01-01 ~ 2019-12-31
675,461 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,235 GBP2019-01-01 ~ 2019-12-31
-10,637 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
64,282 GBP2019-01-01 ~ 2019-12-31
664,824 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
188,224 GBP2019-01-01 ~ 2019-12-31
576,214 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
124,824 GBP2019-12-31
48,979 GBP2018-12-31
Fixed Assets
124,824 GBP2019-12-31
48,979 GBP2018-12-31
Total Inventories
92,588 GBP2019-12-31
35,134 GBP2018-12-31
Debtors
Current
1,936,444 GBP2019-12-31
1,729,841 GBP2018-12-31
Cash at bank and in hand
15,934 GBP2019-12-31
187,770 GBP2018-12-31
Current Assets
2,044,966 GBP2019-12-31
1,952,745 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,860,339 GBP2019-12-31
-1,720,497 GBP2018-12-31
Net Current Assets/Liabilities
184,627 GBP2019-12-31
232,248 GBP2018-12-31
Total Assets Less Current Liabilities
309,451 GBP2019-12-31
281,227 GBP2018-12-31
Net Assets/Liabilities
309,451 GBP2019-12-31
281,227 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2018-01-01
Retained earnings (accumulated losses)
308,451 GBP2019-12-31
280,227 GBP2018-12-31
-295,987 GBP2018-01-01
Equity
309,451 GBP2019-12-31
281,227 GBP2018-12-31
-294,987 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
188,224 GBP2019-01-01 ~ 2019-12-31
576,214 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,224 GBP2019-01-01 ~ 2019-12-31
576,214 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
188,224 GBP2019-01-01 ~ 2019-12-31
576,214 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-160,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
9,000 GBP2019-01-01 ~ 2019-12-31
8,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
332019-01-01 ~ 2019-12-31
342018-01-01 ~ 2018-12-31
Director Remuneration
18,750 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,027 GBP2019-01-01 ~ 2019-12-31
-3,455 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
12,214 GBP2019-01-01 ~ 2019-12-31
126,317 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,837 GBP2019-12-31
9,487 GBP2018-12-31
Furniture and fittings
70,500 GBP2019-12-31
68,468 GBP2018-12-31
Office equipment
128,846 GBP2019-12-31
37,981 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
211,183 GBP2019-12-31
115,936 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,714 GBP2018-12-31
Furniture and fittings
26,943 GBP2018-12-31
Office equipment
32,300 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,957 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,481 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
9,282 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
8,639 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
19,402 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,195 GBP2019-12-31
Furniture and fittings
36,225 GBP2019-12-31
Office equipment
40,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,359 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2019-12-31
1,773 GBP2018-12-31
Furniture and fittings
34,275 GBP2019-12-31
41,525 GBP2018-12-31
Office equipment
87,907 GBP2019-12-31
5,681 GBP2018-12-31
Finished Goods/Goods for Resale
92,588 GBP2019-12-31
35,134 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,267,108 GBP2019-12-31
577,367 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
135,254 GBP2019-12-31
478,218 GBP2018-12-31
Other Debtors
Current
130,002 GBP2019-12-31
24,370 GBP2018-12-31
Prepayments/Accrued Income
Current
367,448 GBP2019-12-31
648,099 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
36,632 GBP2019-12-31
1,787 GBP2018-12-31
Bank Overdrafts
-58,709 GBP2019-12-31
-207,621 GBP2018-12-31
Cash and Cash Equivalents
-42,775 GBP2019-12-31
-19,851 GBP2018-12-31
Bank Overdrafts
Current
58,709 GBP2019-12-31
207,621 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,094,645 GBP2019-12-31
466,460 GBP2018-12-31
Amounts owed to group undertakings
Current
228,580 GBP2019-12-31
488,138 GBP2018-12-31
Corporation Tax Payable
Current
90,397 GBP2018-12-31
Taxation/Social Security Payable
Current
291,852 GBP2019-12-31
104,636 GBP2018-12-31
Other Creditors
Current
136,553 GBP2019-12-31
300,337 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2019-12-31
62,908 GBP2018-12-31
Creditors
Current
1,860,339 GBP2019-12-31
1,720,497 GBP2018-12-31
Net Deferred Tax Liability/Asset
36,632 GBP2019-12-31
1,787 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,845 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,441 GBP2018-12-31
Between one and five year
650 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,091 GBP2018-12-31