Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
332,133 GBP2015-08-01 ~ 2016-07-31
292,295 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
91,984 GBP2015-08-01 ~ 2016-07-31
78,187 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
240,149 GBP2015-08-01 ~ 2016-07-31
214,108 GBP2014-08-01 ~ 2015-07-31
Distribution Costs
115,115 GBP2015-08-01 ~ 2016-07-31
85,323 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
69,368 GBP2015-08-01 ~ 2016-07-31
68,287 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
55,666 GBP2015-08-01 ~ 2016-07-31
60,498 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
55,666 GBP2015-08-01 ~ 2016-07-31
60,498 GBP2014-08-01 ~ 2015-07-31
Profit/loss - Tax on ordinary activities
11,133 GBP2015-08-01 ~ 2016-07-31
12,099 GBP2014-08-01 ~ 2015-07-31
Net profit/loss
44,533 GBP2015-08-01 ~ 2016-07-31
48,399 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
28,191 GBP2016-07-31
31,179 GBP2015-07-31
Fixed Assets
28,191 GBP2016-07-31
31,179 GBP2015-07-31
Inventory/Stocks
1,774 GBP2016-07-31
1,679 GBP2015-07-31
Debtors
226 GBP2016-07-31
49,434 GBP2015-07-31
Cash at bank and in hand
28,412 GBP2016-07-31
5,142 GBP2015-07-31
Current Assets
30,412 GBP2016-07-31
56,255 GBP2015-07-31
Current liabilities
33,828 GBP2016-07-31
69,123 GBP2015-07-31
Net Current Assets/Liabilities
-3,416 GBP2016-07-31
-12,868 GBP2015-07-31
Total Assets Less Current Liabilities
24,775 GBP2016-07-31
18,311 GBP2015-07-31
Provisions for liabilities and charges
5,461 GBP2016-07-31
6,020 GBP2015-07-31
Net assets/liabilities including pension asset/liability
19,314 GBP2016-07-31
12,291 GBP2015-07-31
Called-up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings
19,214 GBP2016-07-31
12,191 GBP2015-07-31
Shareholder's fund
19,314 GBP2016-07-31
12,291 GBP2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
90,584 GBP2016-07-31
87,384 GBP2015-07-31
Cost/valuation of tangible fixed assets
90,584 GBP2016-07-31
87,384 GBP2015-07-31
Depreciation of tangible fixed assets
Plant and equipment
62,393 GBP2016-07-31
56,205 GBP2015-07-31
Depreciation of tangible fixed assets
62,393 GBP2016-07-31
56,205 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
6,188 GBP2015-08-01 ~ 2016-07-31
Depreciation expense of tangible fixed assets in the period
6,188 GBP2015-08-01 ~ 2016-07-31
Tangible fixed assets
Plant and equipment
28,191 GBP2016-07-31
31,179 GBP2015-07-31
Other Debtors
49,434 GBP2015-07-31
Other current liabilities
2,109 GBP2016-07-31
33,702 GBP2015-07-31
Paid-up share capital
All ordinary shares
100 GBP2016-07-31
100 GBP2015-07-31