Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
170,414 GBP2018-06-01 ~ 2019-05-31
115,829 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-150,533 GBP2018-06-01 ~ 2019-05-31
-70,151 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
19,881 GBP2018-06-01 ~ 2019-05-31
45,678 GBP2017-06-01 ~ 2018-05-31
Distribution Costs
-6,175 GBP2018-06-01 ~ 2019-05-31
-2,727 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-11,823 GBP2018-06-01 ~ 2019-05-31
-19,442 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
1,883 GBP2018-06-01 ~ 2019-05-31
23,509 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
-670 GBP2018-06-01 ~ 2019-05-31
-218 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
1,213 GBP2018-06-01 ~ 2019-05-31
23,291 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
21,901 GBP2019-05-31
21,742 GBP2018-05-31
Fixed Assets
21,901 GBP2019-05-31
21,742 GBP2018-05-31
Debtors
22,566 GBP2019-05-31
22,032 GBP2018-05-31
Cash at bank and in hand
4,101 GBP2019-05-31
1,452 GBP2018-05-31
Current Assets
26,667 GBP2019-05-31
23,484 GBP2018-05-31
Net Current Assets/Liabilities
15,360 GBP2019-05-31
14,306 GBP2018-05-31
Total Assets Less Current Liabilities
37,261 GBP2019-05-31
36,048 GBP2018-05-31
Net Assets/Liabilities
37,261 GBP2019-05-31
36,048 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
37,161 GBP2019-05-31
35,948 GBP2018-05-31
Average number of employees in administration and support functions
12018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
22017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,894 GBP2019-05-31
3,735 GBP2018-05-31
Motor vehicles
13,870 GBP2019-05-31
13,870 GBP2018-05-31
Furniture and fittings
599 GBP2019-05-31
599 GBP2018-05-31
Computers
3,538 GBP2019-05-31
3,538 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
21,901 GBP2019-05-31
21,742 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
3,894 GBP2019-05-31
3,735 GBP2018-05-31
Motor vehicles
13,870 GBP2019-05-31
13,870 GBP2018-05-31
Furniture and fittings
599 GBP2019-05-31
599 GBP2018-05-31
Computers
3,538 GBP2019-05-31
3,538 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
22,566 GBP2019-05-31
22,032 GBP2018-05-31
Amounts owed to directors
Current
11,307 GBP2019-05-31
9,178 GBP2018-05-31