Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,357,679 GBP2017-01-01 ~ 2017-12-31
3,491,872 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-1,126,789 GBP2017-01-01 ~ 2017-12-31
-1,215,080 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
2,230,890 GBP2017-01-01 ~ 2017-12-31
2,276,792 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-937,340 GBP2017-01-01 ~ 2017-12-31
-1,188,548 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
1,293,550 GBP2017-01-01 ~ 2017-12-31
1,088,244 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2017-01-01 ~ 2017-12-31
77 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-965 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
1,292,609 GBP2017-01-01 ~ 2017-12-31
1,088,321 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
64,917 GBP2017-12-31
51,045 GBP2016-12-31
Total Inventories
19,306 GBP2017-12-31
14,006 GBP2016-12-31
Debtors
1,261,318 GBP2017-12-31
960,569 GBP2016-12-31
Cash at bank and in hand
198,374 GBP2017-12-31
296,418 GBP2016-12-31
Current Assets
1,478,998 GBP2017-12-31
1,270,993 GBP2016-12-31
Creditors
1,407,943 GBP2017-12-31
1,300,306 GBP2016-12-31
Total liabilities
1,543,915 GBP2017-12-31
1,322,038 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,087 GBP2017-01-01 ~ 2017-12-31
5,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,213 GBP2017-12-31
75,301 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,259 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,296 GBP2017-12-31
24,256 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,184 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,144 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
64,917 GBP2017-12-31
51,045 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,520 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,520 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,097 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,097 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,423 GBP2017-12-31
Merchandise
19,306 GBP2017-12-31
14,006 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,136,004 GBP2017-12-31
731,041 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
70,443 GBP2017-12-31
58,571 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
54,871 GBP2017-12-31
170,957 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,261,318 GBP2017-12-31
960,569 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
29,569 GBP2017-12-31
Trade Creditors/Trade Payables
Current
272,674 GBP2017-12-31
321,549 GBP2016-12-31
Amounts owed to group undertakings
Current
24,282 GBP2017-12-31
273,379 GBP2016-12-31
Other Taxation & Social Security Payable
Current
94,576 GBP2017-12-31
Other Creditors
Current
974,037 GBP2017-12-31
705,378 GBP2016-12-31
Creditors
Current
1,395,138 GBP2017-12-31
1,300,306 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,805 GBP2017-12-31