Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
347,799 GBP2016-02-01 ~ 2017-01-31
319,475 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-194,295 GBP2016-02-01 ~ 2017-01-31
-172,149 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
153,504 GBP2016-02-01 ~ 2017-01-31
147,326 GBP2015-02-01 ~ 2016-01-31
Distribution Costs
-21,537 GBP2016-02-01 ~ 2017-01-31
-11,804 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-149,229 GBP2016-02-01 ~ 2017-01-31
-130,267 GBP2015-02-01 ~ 2016-01-31
Operating Profit/Loss
-17,262 GBP2016-02-01 ~ 2017-01-31
5,255 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
-17,262 GBP2016-02-01 ~ 2017-01-31
5,255 GBP2015-02-01 ~ 2016-01-31
Profit/Loss
-17,262 GBP2016-02-01 ~ 2017-01-31
5,255 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment
46,538 GBP2017-01-31
42,746 GBP2016-01-31
Debtors
10,175 GBP2017-01-31
21,666 GBP2016-01-31
Cash at bank and in hand
13,149 GBP2017-01-31
11,364 GBP2016-01-31
Current Assets
23,324 GBP2017-01-31
33,030 GBP2016-01-31
Net Current Assets/Liabilities
-42,404 GBP2017-01-31
-21,351 GBP2016-01-31
Total Assets Less Current Liabilities
4,134 GBP2017-01-31
21,395 GBP2016-01-31
Net Assets/Liabilities
2,262 GBP2017-01-31
19,523 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-17,262 GBP2017-01-31
5,255 GBP2016-01-31
Equity
2,262 GBP2017-01-31
19,523 GBP2016-01-31
Property, Plant & Equipment - Depreciation Expense
21,537 GBP2016-02-01 ~ 2017-01-31
11,804 GBP2015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,184 GBP2017-01-31
2,547 GBP2016-01-31
Motor vehicles
89,611 GBP2017-01-31
64,918 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
92,795 GBP2017-01-31
67,465 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,535 GBP2017-01-31
691 GBP2016-01-31
Motor vehicles
44,722 GBP2017-01-31
24,028 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,257 GBP2017-01-31
24,719 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
844 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
20,694 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,538 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,649 GBP2017-01-31
1,856 GBP2016-01-31
Motor vehicles
44,889 GBP2017-01-31
40,890 GBP2016-01-31
Trade Debtors/Trade Receivables
7,290 GBP2017-01-31
16,097 GBP2016-01-31
Other Debtors
2,885 GBP2017-01-31
5,569 GBP2016-01-31
Debtors
Current
10,175 GBP2017-01-31
21,666 GBP2016-01-31
Total Borrowings
Current, Amounts falling due within one year
35,882 GBP2017-01-31
33,866 GBP2016-01-31
Trade Creditors/Trade Payables
11,779 GBP2017-01-31
2,650 GBP2016-01-31
Taxation/Social Security Payable
13,651 GBP2017-01-31
16,018 GBP2016-01-31
Other Creditors
4,416 GBP2017-01-31
1,847 GBP2016-01-31
Bank Overdrafts
Current
377 GBP2017-01-31
Other Remaining Borrowings
Current
35,505 GBP2017-01-31
33,866 GBP2016-01-31
Total Borrowings
Current
35,882 GBP2017-01-31
33,866 GBP2016-01-31