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
12016-01-01 ~ 2016-12-31
Turnover/Revenue
25,766,150 GBP2016-01-01 ~ 2016-12-31
21,483,723 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
23,500,363 GBP2016-01-01 ~ 2016-12-31
19,632,525 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
2,265,787 GBP2016-01-01 ~ 2016-12-31
1,851,198 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
1,223,711 GBP2016-01-01 ~ 2016-12-31
1,071,162 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
896,852 GBP2016-01-01 ~ 2016-12-31
795,367 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
145,224 GBP2016-01-01 ~ 2016-12-31
-15,331 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
632 GBP2016-01-01 ~ 2016-12-31
453 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
145,856 GBP2016-01-01 ~ 2016-12-31
-14,878 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,983 GBP2016-01-01 ~ 2016-12-31
2,888 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
116,873 GBP2016-01-01 ~ 2016-12-31
-17,766 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
116,873 GBP2016-01-01 ~ 2016-12-31
-17,766 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
103,790 GBP2016-12-31
47,843 GBP2015-12-31
Debtors
5,792,041 GBP2016-12-31
4,936,467 GBP2015-12-31
Cash at bank and in hand
687,774 GBP2016-12-31
627,143 GBP2015-12-31
Current Assets
6,479,815 GBP2016-12-31
5,563,610 GBP2015-12-31
Creditors
Current
5,854,373 GBP2016-12-31
4,999,094 GBP2015-12-31
Net Current Assets/Liabilities
625,442 GBP2016-12-31
564,516 GBP2015-12-31
Total Assets Less Current Liabilities
729,232 GBP2016-12-31
612,359 GBP2015-12-31
Equity
Called up share capital
200,000 GBP2016-12-31
200,000 GBP2015-12-31
50,000 GBP2014-12-31
Retained earnings (accumulated losses)
529,232 GBP2016-12-31
412,359 GBP2015-12-31
430,125 GBP2014-12-31
Equity
729,232 GBP2016-12-31
612,359 GBP2015-12-31
480,125 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
150,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,873 GBP2016-01-01 ~ 2016-12-31
-17,766 GBP2015-01-01 ~ 2015-12-31
Bank Overdrafts
-24,745 GBP2016-12-31
-14,010 GBP2015-12-31
Wages/Salaries
602,307 GBP2016-01-01 ~ 2016-12-31
597,123 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,532 GBP2016-01-01 ~ 2016-12-31
30,758 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
693,839 GBP2016-01-01 ~ 2016-12-31
627,881 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
82015-01-01 ~ 2015-12-31
Director Remuneration
252,100 GBP2016-01-01 ~ 2016-12-31
252,550 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,973 GBP2016-01-01 ~ 2016-12-31
15,937 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
5,000 GBP2016-01-01 ~ 2016-12-31
12,500 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
27,983 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
29,171 GBP2016-01-01 ~ 2016-12-31
-3,199 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,561 GBP2016-12-31
31,561 GBP2015-12-31
Motor vehicles
170,142 GBP2016-12-31
81,222 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
201,703 GBP2016-12-31
112,783 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,878 GBP2016-12-31
27,305 GBP2015-12-31
Motor vehicles
67,035 GBP2016-12-31
37,635 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,913 GBP2016-12-31
64,940 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
29,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,973 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
683 GBP2016-12-31
4,256 GBP2015-12-31
Motor vehicles
103,107 GBP2016-12-31
43,587 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
5,565,438 GBP2016-12-31
4,685,564 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
61,940 GBP2016-12-31
73,640 GBP2015-12-31
Other Debtors
Current
3,141 GBP2016-12-31
5,202 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
150,968 GBP2016-12-31
160,867 GBP2015-12-31
Prepayments/Accrued Income
Current
554 GBP2016-12-31
194 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
5,792,041 GBP2016-12-31
4,936,467 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
24,745 GBP2016-12-31
14,010 GBP2015-12-31
Trade Creditors/Trade Payables
Current
88,717 GBP2016-12-31
92,865 GBP2015-12-31
Amounts owed to group undertakings
Current
5,192,350 GBP2016-12-31
4,537,640 GBP2015-12-31
Corporation Tax Payable
Current
27,983 GBP2016-12-31
Other Taxation & Social Security Payable
Current
12,143 GBP2016-12-31
11,665 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
505,119 GBP2016-12-31
342,059 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,000 GBP2016-12-31
-11,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,873 GBP2016-01-01 ~ 2016-12-31