Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
104,646 GBP2017-05-01 ~ 2018-04-30
22,882 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
50,747 GBP2017-05-01 ~ 2018-04-30
5,675 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
53,899 GBP2017-05-01 ~ 2018-04-30
17,207 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
28,165 GBP2017-05-01 ~ 2018-04-30
22,585 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
25,734 GBP2017-05-01 ~ 2018-04-30
-5,378 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2017-05-01 ~ 2018-04-30
7 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
2 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
25,740 GBP2017-05-01 ~ 2018-04-30
-5,373 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,106 GBP2017-05-01 ~ 2018-04-30
-1,228 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
21,634 GBP2017-05-01 ~ 2018-04-30
-4,145 GBP2016-05-01 ~ 2017-04-30
Equity
Retained earnings (accumulated losses)
1,846 GBP2018-04-30
-1,788 GBP2017-04-30
2,357 GBP2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
9,845 GBP2018-04-30
11,778 GBP2017-04-30
Debtors
2,178 GBP2018-04-30
1,230 GBP2017-04-30
Cash at bank and in hand
32,711 GBP2018-04-30
2,029 GBP2017-04-30
Current Assets
34,889 GBP2018-04-30
3,259 GBP2017-04-30
Creditors
Current
42,788 GBP2018-04-30
16,725 GBP2017-04-30
Net Current Assets/Liabilities
-7,899 GBP2018-04-30
-13,466 GBP2017-04-30
Total Assets Less Current Liabilities
1,946 GBP2018-04-30
-1,688 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Equity
1,946 GBP2018-04-30
-1,688 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,020 GBP2017-05-01 ~ 2018-04-30
2,789 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,954 GBP2018-04-30
15,867 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,109 GBP2018-04-30
4,089 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
9,845 GBP2018-04-30
11,778 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
2,178 GBP2018-04-30
1,230 GBP2017-04-30
Trade Creditors/Trade Payables
Current
23,650 GBP2018-04-30
Other Taxation & Social Security Payable
Current
4,226 GBP2018-04-30
18 GBP2017-04-30
Other Creditors
Current
14,912 GBP2018-04-30
16,707 GBP2017-04-30