Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
187,333 GBP2016-02-01 ~ 2017-01-31
36,450 GBP2015-02-01 ~ 2016-01-31
Turnover/Revenue
3,285,474 GBP2016-02-01 ~ 2017-01-31
1,932,009 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
2,779,680 GBP2016-02-01 ~ 2017-01-31
1,390,797 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
505,794 GBP2016-02-01 ~ 2017-01-31
541,212 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
576,499 GBP2016-02-01 ~ 2017-01-31
495,518 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-70,705 GBP2016-02-01 ~ 2017-01-31
45,694 GBP2015-02-01 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,043 GBP2015-02-01 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
116,628 GBP2016-02-01 ~ 2017-01-31
94,506 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-187,333 GBP2016-02-01 ~ 2017-01-31
-46,769 GBP2015-02-01 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,319 GBP2015-02-01 ~ 2016-01-31
Comprehensive Income/Expense
-187,333 GBP2016-02-01 ~ 2017-01-31
-36,450 GBP2015-02-01 ~ 2016-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-02-01 ~ 2017-01-31
Equity
Retained earnings (accumulated losses)
29,096 GBP2017-01-31
226,429 GBP2016-01-31
262,879 GBP2015-01-31
Property, Plant & Equipment
300,800 GBP2017-01-31
247,239 GBP2016-01-31
Total Inventories
84,000 GBP2017-01-31
1,254,246 GBP2016-01-31
Debtors
462,980 GBP2017-01-31
116,581 GBP2016-01-31
Cash at bank and in hand
55,094 GBP2017-01-31
90,670 GBP2016-01-31
Current Assets
602,074 GBP2017-01-31
1,461,497 GBP2016-01-31
Creditors
Amounts falling due within one year
781,685 GBP2017-01-31
1,437,649 GBP2016-01-31
Net Current Assets/Liabilities
-179,611 GBP2017-01-31
23,848 GBP2016-01-31
Total Assets Less Current Liabilities
121,189 GBP2017-01-31
271,087 GBP2016-01-31
Creditors
Amounts falling due after one year
67,593 GBP2017-01-31
20,158 GBP2016-01-31
Net Assets/Liabilities
29,196 GBP2017-01-31
226,529 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Equity
29,196 GBP2017-01-31
226,529 GBP2016-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-02-01 ~ 2017-01-31
Motor vehicles
25.002016-02-01 ~ 2017-01-31
Computers
33.002016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
49,051 GBP2016-02-01 ~ 2017-01-31
37,567 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,431 GBP2017-01-31
72,953 GBP2016-01-31
Plant and equipment
143,007 GBP2017-01-31
143,007 GBP2016-01-31
Motor vehicles
173,825 GBP2017-01-31
102,980 GBP2016-01-31
Computers
31,255 GBP2017-01-31
31,255 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
442,518 GBP2017-01-31
350,195 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,695 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-18,695 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,958 GBP2017-01-31
42,948 GBP2016-01-31
Motor vehicles
59,519 GBP2017-01-31
44,142 GBP2016-01-31
Computers
24,241 GBP2017-01-31
15,866 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,718 GBP2017-01-31
102,956 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,010 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
25,666 GBP2016-02-01 ~ 2017-01-31
Computers
8,375 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,051 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,289 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,289 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
94,431 GBP2017-01-31
72,953 GBP2016-01-31
Plant and equipment
85,049 GBP2017-01-31
100,059 GBP2016-01-31
Motor vehicles
114,306 GBP2017-01-31
58,838 GBP2016-01-31
Computers
7,014 GBP2017-01-31
15,389 GBP2016-01-31
Raw Materials
427,966 GBP2016-01-31
Value of work in progress
84,000 GBP2017-01-31
826,280 GBP2016-01-31
Trade Debtors/Trade Receivables
305,554 GBP2017-01-31
106,382 GBP2016-01-31
Other Debtors
157,426 GBP2017-01-31
10,199 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
855,590 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,548 GBP2017-01-31
393,191 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
20,777 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,764 GBP2017-01-31
7,205 GBP2016-01-31
Other Creditors
Amounts falling due within one year
258,373 GBP2017-01-31
160,886 GBP2016-01-31
Amounts falling due after one year
67,593 GBP2017-01-31
20,158 GBP2016-01-31