Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
12,377 GBP2016-10-01 ~ 2017-09-30
20,353 GBP2015-10-01 ~ 2016-09-30
Turnover/Revenue
179,917 GBP2016-10-01 ~ 2017-09-30
166,372 GBP2015-10-01 ~ 2016-09-30
Cost of Sales
121,865 GBP2016-10-01 ~ 2017-09-30
106,451 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
58,052 GBP2016-10-01 ~ 2017-09-30
59,921 GBP2015-10-01 ~ 2016-09-30
Distribution Costs
331 GBP2016-10-01 ~ 2017-09-30
779 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
42,524 GBP2016-10-01 ~ 2017-09-30
32,745 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
15,197 GBP2016-10-01 ~ 2017-09-30
26,397 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
77 GBP2016-10-01 ~ 2017-09-30
3 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
391 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
15,274 GBP2016-10-01 ~ 2017-09-30
26,009 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,897 GBP2016-10-01 ~ 2017-09-30
5,656 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
12,377 GBP2016-10-01 ~ 2017-09-30
20,353 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2016-10-01 ~ 2017-09-30
-15,000 GBP2015-10-01 ~ 2016-09-30
Equity
Retained earnings (accumulated losses)
-5,707 GBP2017-09-30
916 GBP2016-09-30
-4,437 GBP2015-09-30
Total Inventories
15,021 GBP2017-09-30
14,412 GBP2016-09-30
Debtors
9,558 GBP2017-09-30
17,525 GBP2016-09-30
Cash at bank and in hand
9,376 GBP2017-09-30
5,097 GBP2016-09-30
Current Assets
33,955 GBP2017-09-30
37,034 GBP2016-09-30
Creditors
Amounts falling due within one year
39,661 GBP2017-09-30
35,719 GBP2016-09-30
Net Current Assets/Liabilities
-5,706 GBP2017-09-30
1,315 GBP2016-09-30
Total Assets Less Current Liabilities
-5,706 GBP2017-09-30
1,315 GBP2016-09-30
Creditors
Amounts falling due after one year
398 GBP2016-09-30
Net Assets/Liabilities
-5,706 GBP2017-09-30
917 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Equity
-5,706 GBP2017-09-30
917 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
2,780 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2017-09-30
Motor vehicles
5,120 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
11,120 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2017-09-30
Motor vehicles
5,120 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,120 GBP2017-09-30
Other Debtors
9,558 GBP2017-09-30
17,525 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,667 GBP2017-09-30
1,078 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
9,712 GBP2017-09-30
6,815 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,862 GBP2017-09-30
26,549 GBP2016-09-30
Other Creditors
Amounts falling due within one year
420 GBP2017-09-30
1,277 GBP2016-09-30
Amounts falling due after one year
398 GBP2016-09-30