Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,010,417 GBP2018-01-01 ~ 2018-12-31
1,658,245 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
2,314,548 GBP2018-01-01 ~ 2018-12-31
1,301,105 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
695,869 GBP2018-01-01 ~ 2018-12-31
357,140 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
675,787 GBP2018-01-01 ~ 2018-12-31
373,604 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
20,082 GBP2018-01-01 ~ 2018-12-31
-16,464 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
30,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
20,082 GBP2018-01-01 ~ 2018-12-31
-46,464 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
20,082 GBP2018-01-01 ~ 2018-12-31
-46,464 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
40,591 GBP2018-12-31
Total Inventories
320,777 GBP2018-12-31
Debtors
679,865 GBP2018-12-31
37,666 GBP2017-12-31
Cash at bank and in hand
41,365 GBP2018-12-31
128,940 GBP2017-12-31
Current Assets
1,042,007 GBP2018-12-31
166,606 GBP2017-12-31
Creditors
Current
919,971 GBP2018-12-31
152,943 GBP2017-12-31
Net Current Assets/Liabilities
122,036 GBP2018-12-31
13,663 GBP2017-12-31
Total Assets Less Current Liabilities
162,627 GBP2018-12-31
13,663 GBP2017-12-31
Creditors
Non-current
406,482 GBP2018-12-31
277,600 GBP2017-12-31
Net Assets/Liabilities
-243,855 GBP2018-12-31
-263,937 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-243,955 GBP2018-12-31
-264,037 GBP2017-12-31
Equity
-243,855 GBP2018-12-31
-263,937 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2018-12-31
Plant and equipment
7,376 GBP2018-12-31
Furniture and fittings
14,613 GBP2018-12-31
Computers
3,602 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
40,591 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2018-12-31
Plant and equipment
7,376 GBP2018-12-31
Furniture and fittings
14,613 GBP2018-12-31
Computers
3,602 GBP2018-12-31
Value of work in progress
320,777 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
674,085 GBP2018-12-31
32,466 GBP2017-12-31
Other Debtors
Current
5,200 GBP2017-12-31
Prepayments
Current
5,780 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
679,865 GBP2018-12-31
Current, Amounts falling due within one year
37,666 GBP2017-12-31
Trade Creditors/Trade Payables
Current
742,912 GBP2018-12-31
103,144 GBP2017-12-31
Other Taxation & Social Security Payable
Current
61,393 GBP2018-12-31
15,697 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2017-12-31
Other Remaining Borrowings
Non-current
406,482 GBP2018-12-31
277,600 GBP2017-12-31