Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,322,976 GBP2019-01-01 ~ 2019-12-31
4,099,876 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-4,078,831 GBP2019-01-01 ~ 2019-12-31
-3,362,718 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,244,145 GBP2019-01-01 ~ 2019-12-31
737,158 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-318,569 GBP2019-01-01 ~ 2019-12-31
-267,945 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
925,576 GBP2019-01-01 ~ 2019-12-31
469,213 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2019-01-01 ~ 2019-12-31
-190 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
925,386 GBP2019-01-01 ~ 2019-12-31
469,023 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,823 GBP2019-01-01 ~ 2019-12-31
-91,131 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
749,563 GBP2019-01-01 ~ 2019-12-31
377,892 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
82,096 GBP2019-12-31
82,096 GBP2018-12-31
Total Inventories
375,414 GBP2019-12-31
111,720 GBP2018-12-31
Debtors
696,174 GBP2019-12-31
391,364 GBP2018-12-31
Cash at bank and in hand
592,847 GBP2019-12-31
376,244 GBP2018-12-31
Current Assets
1,664,435 GBP2019-12-31
879,328 GBP2018-12-31
Net Current Assets/Liabilities
1,412,270 GBP2019-12-31
662,707 GBP2018-12-31
Net Assets/Liabilities
1,494,366 GBP2019-12-31
744,803 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,494,266 GBP2019-12-31
744,703 GBP2018-12-31
366,811 GBP2017-12-31
Equity
1,494,366 GBP2019-12-31
744,803 GBP2018-12-31
366,911 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
749,563 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,292 GBP2019-12-31
69,292 GBP2018-12-31
Vehicles
61,640 GBP2019-12-31
61,640 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
130,932 GBP2019-12-31
130,932 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,302 GBP2019-12-31
25,302 GBP2018-12-31
Vehicles
23,534 GBP2019-12-31
23,534 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,836 GBP2019-12-31
48,836 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
43,990 GBP2019-12-31
43,990 GBP2018-12-31
Vehicles
38,106 GBP2019-12-31
38,106 GBP2018-12-31
Trade Debtors/Trade Receivables
690,478 GBP2019-12-31
385,668 GBP2018-12-31
Other Debtors
5,696 GBP2019-12-31
5,696 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,821 GBP2019-12-31
109,784 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
159,344 GBP2019-12-31
106,837 GBP2018-12-31