Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-02-01 ~ 2016-01-31
Gross operating revenue/turnover
1,364,823 GBP2015-02-01 ~ 2016-01-31
108,479 GBP2014-02-01 ~ 2015-01-31
Cost of Sales
1,296,970 GBP2015-02-01 ~ 2016-01-31
51,696 GBP2014-02-01 ~ 2015-01-31
Gross Profit/Loss
67,853 GBP2015-02-01 ~ 2016-01-31
56,783 GBP2014-02-01 ~ 2015-01-31
Administrative Expenses
52,446 GBP2015-02-01 ~ 2016-01-31
43,815 GBP2014-02-01 ~ 2015-01-31
Other operating income
2,219 GBP2015-02-01 ~ 2016-01-31
3,629 GBP2014-02-01 ~ 2015-01-31
Operating Profit/Loss
17,626 GBP2015-02-01 ~ 2016-01-31
16,597 GBP2014-02-01 ~ 2015-01-31
Profit/Loss on Ordinary Activities Before Tax
16,803 GBP2015-02-01 ~ 2016-01-31
15,991 GBP2014-02-01 ~ 2015-01-31
Profit/loss - Tax on ordinary activities
3,361 GBP2015-02-01 ~ 2016-01-31
3,344 GBP2014-02-01 ~ 2015-01-31
Net profit/loss
13,442 GBP2015-02-01 ~ 2016-01-31
12,647 GBP2014-02-01 ~ 2015-01-31
Tangible fixed assets
25,428 GBP2016-01-31
24,170 GBP2015-01-31
Inventory/Stocks
346,424 GBP2016-01-31
573,178 GBP2015-01-31
Debtors
130,438 GBP2016-01-31
102,320 GBP2015-01-31
Cash at bank and in hand
78 GBP2016-01-31
Current Assets
476,940 GBP2016-01-31
675,498 GBP2015-01-31
Current liabilities
468,392 GBP2016-01-31
581,627 GBP2015-01-31
Net Current Assets/Liabilities
8,548 GBP2016-01-31
93,871 GBP2015-01-31
Total Assets Less Current Liabilities
33,976 GBP2016-01-31
118,041 GBP2015-01-31
Provisions for liabilities and charges
-5,086 GBP2016-01-31
-4,834 GBP2015-01-31
Net assets/liabilities including pension asset/liability
21,625 GBP2016-01-31
8,183 GBP2015-01-31
Called-up share capital
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings
21,525 GBP2016-01-31
8,083 GBP2015-01-31
Shareholder's fund
21,625 GBP2016-01-31
8,183 GBP2015-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
50,830 GBP2016-01-31
41,928 GBP2015-01-31
Depreciation of tangible fixed assets
Plant and equipment
25,402 GBP2016-01-31
17,758 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
7,644 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
Plant and equipment
25,428 GBP2016-01-31
24,170 GBP2015-01-31
Other current liabilities
279,434 GBP2016-01-31
495,375 GBP2015-01-31
Provisions for liabilities and charges
Provisions for defferred taxation
5,086 GBP2016-01-31
4,834 GBP2015-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-01-31
100 GBP2015-01-31