Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
415,645 GBP2017-07-01 ~ 2018-06-30
927,076 GBP2016-07-01 ~ 2017-06-30
Cost of Sales
220,478 GBP2017-07-01 ~ 2018-06-30
715,007 GBP2016-07-01 ~ 2017-06-30
Gross Profit/Loss
195,167 GBP2017-07-01 ~ 2018-06-30
212,069 GBP2016-07-01 ~ 2017-06-30
Distribution Costs
52,520 GBP2017-07-01 ~ 2018-06-30
65,526 GBP2016-07-01 ~ 2017-06-30
Administrative Expenses
38,977 GBP2017-07-01 ~ 2018-06-30
81,275 GBP2016-07-01 ~ 2017-06-30
Operating Profit/Loss
103,670 GBP2017-07-01 ~ 2018-06-30
65,268 GBP2016-07-01 ~ 2017-06-30
Interest Payable/Similar Charges (Finance Costs)
5,588 GBP2016-07-01 ~ 2017-06-30
Profit/Loss on Ordinary Activities Before Tax
103,670 GBP2017-07-01 ~ 2018-06-30
59,680 GBP2016-07-01 ~ 2017-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,959 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
88,711 GBP2017-07-01 ~ 2018-06-30
59,680 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
158,934 GBP2018-06-30
198,413 GBP2017-06-30
Debtors
98,247 GBP2018-06-30
134,013 GBP2017-06-30
Cash at bank and in hand
7,433 GBP2018-06-30
7,677 GBP2017-06-30
Current Assets
105,680 GBP2018-06-30
141,690 GBP2017-06-30
Creditors
Current
277,785 GBP2018-06-30
59,952 GBP2017-06-30
Net Current Assets/Liabilities
-172,105 GBP2018-06-30
81,738 GBP2017-06-30
Total Assets Less Current Liabilities
-13,171 GBP2018-06-30
280,151 GBP2017-06-30
Creditors
Non-current
346,033 GBP2017-06-30
Net Assets/Liabilities
-13,171 GBP2018-06-30
-65,882 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-13,271 GBP2018-06-30
-65,982 GBP2017-06-30
Equity
-13,171 GBP2018-06-30
-65,882 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,979 GBP2017-07-01 ~ 2018-06-30
66,138 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,712 GBP2018-06-30
763,212 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,778 GBP2018-06-30
564,799 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,979 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
158,934 GBP2018-06-30
198,413 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,247 GBP2018-06-30
Amounts falling due within one year, Current
134,013 GBP2017-06-30
Trade Creditors/Trade Payables
Current
41,222 GBP2018-06-30
Other Taxation & Social Security Payable
Current
24,965 GBP2018-06-30
59,159 GBP2017-06-30
Other Creditors
Current
211,598 GBP2018-06-30
793 GBP2017-06-30
Non-current
346,033 GBP2017-06-30