Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
180,035 GBP2016-10-01 ~ 2017-09-30
23,723 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
63,560 GBP2016-10-01 ~ 2017-09-30
5,410 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
116,475 GBP2016-10-01 ~ 2017-09-30
18,313 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
38,672 GBP2016-10-01 ~ 2017-09-30
31,912 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
77,803 GBP2016-10-01 ~ 2017-09-30
-13,599 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,000 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
64,803 GBP2016-10-01 ~ 2017-09-30
-13,599 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
3,372 GBP2017-09-30
3,380 GBP2016-09-30
Total Inventories
1,000 GBP2017-09-30
33,307 GBP2016-09-30
Debtors
2,983 GBP2017-09-30
5,453 GBP2016-09-30
Cash at bank and in hand
8,507 GBP2017-09-30
1,316 GBP2016-09-30
Current Assets
12,490 GBP2017-09-30
40,076 GBP2016-09-30
Creditors
Current
18,564 GBP2017-09-30
50,961 GBP2016-09-30
Net Current Assets/Liabilities
-6,074 GBP2017-09-30
-10,885 GBP2016-09-30
Total Assets Less Current Liabilities
-2,702 GBP2017-09-30
-7,505 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-2,704 GBP2017-09-30
-7,507 GBP2016-09-30
Equity
-2,702 GBP2017-09-30
-7,505 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,286 GBP2016-10-01 ~ 2017-09-30
1,020 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,893 GBP2017-09-30
44,834 GBP2016-09-30
Furniture and fittings
2,922 GBP2017-09-30
2,922 GBP2016-09-30
Motor vehicles
16,435 GBP2017-09-30
16,435 GBP2016-09-30
Computers
1,785 GBP2017-09-30
1,566 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
67,035 GBP2017-09-30
65,757 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,631 GBP2017-09-30
41,613 GBP2016-09-30
Furniture and fittings
2,922 GBP2017-09-30
2,922 GBP2016-09-30
Motor vehicles
16,435 GBP2017-09-30
16,435 GBP2016-09-30
Computers
1,675 GBP2017-09-30
1,407 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,663 GBP2017-09-30
62,377 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2016-10-01 ~ 2017-09-30
Computers
268 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
3,262 GBP2017-09-30
3,221 GBP2016-09-30
Computers
110 GBP2017-09-30
159 GBP2016-09-30
Other Debtors
Current
2,014 GBP2017-09-30
4,354 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
969 GBP2017-09-30
1,099 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
2,983 GBP2017-09-30
5,453 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,498 GBP2017-09-30
Corporation Tax Payable
Current
13,087 GBP2017-09-30
87 GBP2016-09-30
Other Creditors
Current
1,247 GBP2017-09-30
26,470 GBP2016-09-30
Accrued Liabilities
Current
1,500 GBP2017-09-30
1,200 GBP2016-09-30