Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,946,409 GBP2017-05-01 ~ 2018-04-30
2,779,838 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
-5,682,466 GBP2017-05-01 ~ 2018-04-30
-2,616,086 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
263,943 GBP2017-05-01 ~ 2018-04-30
163,752 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
-199,250 GBP2017-05-01 ~ 2018-04-30
-118,829 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
64,693 GBP2017-05-01 ~ 2018-04-30
44,923 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
-190 GBP2017-05-01 ~ 2018-04-30
-40 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
64,503 GBP2017-05-01 ~ 2018-04-30
44,883 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,256 GBP2017-05-01 ~ 2018-04-30
-8,940 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
52,247 GBP2017-05-01 ~ 2018-04-30
35,943 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
6,075 GBP2018-04-30
6,075 GBP2017-04-30
Fixed Assets
6,075 GBP2018-04-30
6,075 GBP2017-04-30
Total Inventories
66,752 GBP2018-04-30
67,546 GBP2017-04-30
Debtors
71,815 GBP2018-04-30
Cash at bank and in hand
30,890 GBP2018-04-30
52,547 GBP2017-04-30
Current Assets
169,457 GBP2018-04-30
120,093 GBP2017-04-30
Creditors
-65,578 GBP2018-04-30
-71,777 GBP2017-04-30
Net Current Assets/Liabilities
103,879 GBP2018-04-30
48,316 GBP2017-04-30
Total Assets Less Current Liabilities
109,954 GBP2018-04-30
54,391 GBP2017-04-30
Net Assets/Liabilities
97,698 GBP2018-04-30
45,451 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
97,598 GBP2018-04-30
45,351 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,075 GBP2018-04-30
6,075 GBP2017-04-30
Property, Plant & Equipment
Furniture and fittings
6,075 GBP2018-04-30
6,075 GBP2017-04-30
Finished Goods
66,752 GBP2018-04-30
67,546 GBP2017-04-30
Trade Creditors/Trade Payables
Current
21,288 GBP2018-04-30
63,604 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
15,413 GBP2018-04-30
Other Taxation & Social Security Payable
Current
16,519 GBP2018-04-30
4,221 GBP2017-04-30
Amount of value-added tax that is payable
Current
5,894 GBP2018-04-30
3,952 GBP2017-04-30
Creditors
Current
65,578 GBP2018-04-30
71,777 GBP2017-04-30