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 GBP2016-05-01 ~ 2017-04-30
Gross operating revenue/turnover
6,566,401 GBP2016-05-01 ~ 2017-04-30
6,701,922 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
6,230,477 GBP2016-05-01 ~ 2017-04-30
6,279,839 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
335,924 GBP2016-05-01 ~ 2017-04-30
422,083 GBP2015-05-01 ~ 2016-04-30
Distribution Costs
28,702 GBP2016-05-01 ~ 2017-04-30
33,585 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
374,380 GBP2016-05-01 ~ 2017-04-30
368,285 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
-67,158 GBP2016-05-01 ~ 2017-04-30
20,213 GBP2015-05-01 ~ 2016-04-30
Profit/loss - Tax on ordinary activities
7,642 GBP2015-05-01 ~ 2016-04-30
Net profit/loss
-67,158 GBP2016-05-01 ~ 2017-04-30
12,571 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets
31,150 GBP2017-04-30
41,534 GBP2016-04-30
Inventory/Stocks
22,142 GBP2017-04-30
37,934 GBP2016-04-30
Debtors
134,876 GBP2017-04-30
715,577 GBP2016-04-30
Cash at bank and in hand
1,505 GBP2017-04-30
16,476 GBP2016-04-30
Current Assets
158,523 GBP2017-04-30
769,987 GBP2016-04-30
Current liabilities
212,914 GBP2017-04-30
755,104 GBP2016-04-30
Net Current Assets/Liabilities
-54,391 GBP2017-04-30
14,883 GBP2016-04-30
Total Assets Less Current Liabilities
-23,241 GBP2017-04-30
56,417 GBP2016-04-30
Provisions for liabilities and charges
8,307 GBP2017-04-30
8,307 GBP2016-04-30
Net assets/liabilities including pension asset/liability
-31,548 GBP2017-04-30
48,110 GBP2016-04-30
Called-up share capital
4 GBP2017-04-30
4 GBP2016-04-30
Retained earnings
-31,552 GBP2017-04-30
48,106 GBP2016-04-30
Shareholder's fund
-31,548 GBP2017-04-30
48,110 GBP2016-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
90,085 GBP2016-04-30
Depreciation of tangible fixed assets
Plant and equipment
58,935 GBP2017-04-30
48,551 GBP2016-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
10,384 GBP2016-05-01 ~ 2017-04-30
Tangible fixed assets
Plant and equipment
31,150 GBP2017-04-30
41,534 GBP2016-04-30
Other current liabilities
57,957 GBP2017-04-30
87,645 GBP2016-04-30
Provisions for liabilities and charges
Provisions for defferred taxation
8,307 GBP2017-04-30
8,307 GBP2016-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2017-04-30
Paid-up share capital
Class 1 ordinary share
4 GBP2017-04-30
4 GBP2016-04-30