Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,328,916 GBP2017-01-01 ~ 2017-12-31
3,985,206 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-3,128,303 GBP2017-01-01 ~ 2017-12-31
-3,443,699 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
200,613 GBP2017-01-01 ~ 2017-12-31
541,507 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-174,771 GBP2017-01-01 ~ 2017-12-31
-120,856 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
25,842 GBP2017-01-01 ~ 2017-12-31
420,651 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-815 GBP2017-01-01 ~ 2017-12-31
-41 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
25,027 GBP2017-01-01 ~ 2017-12-31
420,610 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,801 GBP2017-01-01 ~ 2017-12-31
-78,267 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
20,226 GBP2017-01-01 ~ 2017-12-31
342,343 GBP2016-01-01 ~ 2016-12-31
Total Inventories
4,485,598 GBP2017-12-31
2,181,972 GBP2016-12-31
Debtors
795,193 GBP2017-12-31
286,868 GBP2016-12-31
Cash at bank and in hand
83,391 GBP2017-12-31
43,191 GBP2016-12-31
Current Assets
5,364,182 GBP2017-12-31
2,512,031 GBP2016-12-31
Net Assets/Liabilities
406,438 GBP2017-12-31
386,212 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
406,338 GBP2017-12-31
386,112 GBP2016-12-31
Equity
406,438 GBP2017-12-31
386,212 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Value of work in progress
4,485,598 GBP2017-12-31
2,181,972 GBP2016-12-31
Trade Debtors/Trade Receivables
694,693 GBP2017-12-31
144,331 GBP2016-12-31
Other Debtors
100,500 GBP2017-12-31
142,537 GBP2016-12-31
Debtors
Current
795,193 GBP2017-12-31
286,868 GBP2016-12-31
Trade Creditors/Trade Payables
3,390,453 GBP2017-12-31
537,278 GBP2016-12-31
Taxation/Social Security Payable
208,345 GBP2017-12-31
159,400 GBP2016-12-31
Other Creditors
1,358,946 GBP2017-12-31
1,429,141 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31