Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
517,194 GBP2016-05-01 ~ 2017-04-30
465,257 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
66,935 GBP2016-05-01 ~ 2017-04-30
44,409 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
450,259 GBP2016-05-01 ~ 2017-04-30
420,848 GBP2015-05-01 ~ 2016-04-30
Distribution Costs
215,611 GBP2016-05-01 ~ 2017-04-30
125,601 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
196,928 GBP2016-05-01 ~ 2017-04-30
193,940 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
37,720 GBP2016-05-01 ~ 2017-04-30
101,307 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,853 GBP2016-05-01 ~ 2017-04-30
23,881 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
28,867 GBP2016-05-01 ~ 2017-04-30
77,426 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
114,606 GBP2017-04-30
152,809 GBP2016-04-30
Debtors
30,211 GBP2017-04-30
13,290 GBP2016-04-30
Cash at bank and in hand
18,264 GBP2017-04-30
14,006 GBP2016-04-30
Current Assets
48,475 GBP2017-04-30
27,296 GBP2016-04-30
Creditors
Current
141,711 GBP2017-04-30
121,351 GBP2016-04-30
Net Current Assets/Liabilities
-93,236 GBP2017-04-30
-94,055 GBP2016-04-30
Total Assets Less Current Liabilities
21,370 GBP2017-04-30
58,754 GBP2016-04-30
Net Assets/Liabilities
100 GBP2017-04-30
28,793 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
28,693 GBP2016-04-30
Equity
100 GBP2017-04-30
28,793 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,203 GBP2016-05-01 ~ 2017-04-30
41,795 GBP2015-05-01 ~ 2016-04-30
Dividends Paid on Shares
57,560 GBP2016-05-01 ~ 2017-04-30
78,700 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,500 GBP2016-04-30
Motor vehicles
11,000 GBP2016-04-30
Computers
4,153 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
297,653 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,874 GBP2017-04-30
133,665 GBP2016-04-30
Motor vehicles
9,419 GBP2017-04-30
8,891 GBP2016-04-30
Computers
2,754 GBP2017-04-30
2,288 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,047 GBP2017-04-30
144,844 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,209 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
528 GBP2016-05-01 ~ 2017-04-30
Computers
466 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,203 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
111,626 GBP2017-04-30
148,835 GBP2016-04-30
Motor vehicles
1,581 GBP2017-04-30
2,109 GBP2016-04-30
Computers
1,399 GBP2017-04-30
1,865 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,150 GBP2017-04-30
Current, Amounts falling due within one year
8,230 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
12,641 GBP2017-04-30
Current, Amounts falling due within one year
5,060 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
30,211 GBP2017-04-30
Current, Amounts falling due within one year
13,290 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,942 GBP2017-04-30
7,669 GBP2016-04-30
Other Taxation & Social Security Payable
Current
128,769 GBP2017-04-30
109,682 GBP2016-04-30
Other Creditors
Current
2,000 GBP2017-04-30
4,000 GBP2016-04-30