Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,869,191 GBP2017-01-01 ~ 2017-12-31
12,655,407 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-12,474,354 GBP2017-01-01 ~ 2017-12-31
-12,590,218 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
394,837 GBP2017-01-01 ~ 2017-12-31
65,189 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-146,632 GBP2017-01-01 ~ 2017-12-31
46,576 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
248,205 GBP2017-01-01 ~ 2017-12-31
111,765 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
42,247 GBP2017-01-01 ~ 2017-12-31
10,183 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
42,247 GBP2017-01-01 ~ 2017-12-31
10,183 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
42,247 GBP2017-01-01 ~ 2017-12-31
10,183 GBP2016-01-01 ~ 2016-12-31
Debtors
Current
3,154,665 GBP2017-12-31
2,313,107 GBP2016-12-31
Cash at bank and in hand
38,174 GBP2017-12-31
365,171 GBP2016-12-31
Equity
Called up share capital
7,688 GBP2017-12-31
7,688 GBP2016-12-31
Retained earnings (accumulated losses)
-276,126 GBP2017-12-31
-318,373 GBP2016-12-31
Called up share capital, Restated amount
7,688 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
-328,556 GBP2015-12-31
Restated amount
-320,868 GBP2015-12-31
Equity
-268,438 GBP2017-12-31
-310,685 GBP2016-12-31
Trade Debtors/Trade Receivables
3,146,346 GBP2017-12-31
2,122,551 GBP2016-12-31
Called-up share capital (not paid)
Current
7,688 GBP2017-12-31
7,688 GBP2016-12-31
Other Debtors
Current
631 GBP2017-12-31
1,658 GBP2016-12-31
Prepayments/Accrued Income
181,210 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
2,988,647 GBP2017-12-31
316 GBP2016-12-31
Other Remaining Borrowings
Current
2,988,647 GBP2017-12-31
2,988,647 GBP2016-12-31
Trade Creditors/Trade Payables
Current
472,630 GBP2017-12-31
Creditors
Current
3,461,277 GBP2017-12-31
2,988,963 GBP2016-12-31
Bank Overdrafts
316 GBP2016-12-31
Equity
Called up share capital
7,688 GBP2017-12-31
7,688 GBP2016-12-31