Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
143,887 GBP2017-09-01 ~ 2018-08-31
122,753 GBP2016-09-01 ~ 2017-08-31
Turnover/Revenue
6,879,489 GBP2017-09-01 ~ 2018-08-31
6,696,367 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
4,717,705 GBP2017-09-01 ~ 2018-08-31
4,553,738 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
2,161,784 GBP2017-09-01 ~ 2018-08-31
2,142,629 GBP2016-09-01 ~ 2017-08-31
Distribution Costs
1,089,097 GBP2017-09-01 ~ 2018-08-31
1,097,510 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
895,113 GBP2017-09-01 ~ 2018-08-31
894,184 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
177,574 GBP2017-09-01 ~ 2018-08-31
152,966 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
177,574 GBP2017-09-01 ~ 2018-08-31
152,966 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,687 GBP2017-09-01 ~ 2018-08-31
30,213 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
143,887 GBP2017-09-01 ~ 2018-08-31
122,753 GBP2016-09-01 ~ 2017-08-31
Equity
Retained earnings (accumulated losses)
2,468,371 GBP2018-08-31
2,324,484 GBP2017-08-31
2,201,731 GBP2016-08-31
Total Inventories
1,991,569 GBP2018-08-31
1,657,261 GBP2017-08-31
Debtors
1,060,509 GBP2018-08-31
1,103,030 GBP2017-08-31
Cash at bank and in hand
170,187 GBP2018-08-31
54,036 GBP2017-08-31
Current Assets
3,222,265 GBP2018-08-31
2,814,327 GBP2017-08-31
Creditors
Amounts falling due within one year
743,894 GBP2018-08-31
479,843 GBP2017-08-31
Net Current Assets/Liabilities
2,478,371 GBP2018-08-31
2,334,484 GBP2017-08-31
Total Assets Less Current Liabilities
2,478,371 GBP2018-08-31
2,334,484 GBP2017-08-31
Net Assets/Liabilities
2,478,371 GBP2018-08-31
2,334,484 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-08-31
10,000 GBP2017-08-31
Equity
2,478,371 GBP2018-08-31
2,334,484 GBP2017-08-31
Average Number of Employees
242017-09-01 ~ 2018-08-31
232016-09-01 ~ 2017-08-31
Trade Debtors/Trade Receivables
973,882 GBP2018-08-31
952,660 GBP2017-08-31
Prepayments/Accrued Income
86,627 GBP2018-08-31
40,370 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,923 GBP2018-08-31
193,077 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,371 GBP2018-08-31
106,476 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
33,691 GBP2018-08-31
30,217 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,909 GBP2018-08-31
150,073 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-08-31
10,000 shares2017-08-31