Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
6,849,959 GBP2016-05-01 ~ 2017-04-30
5,124,151 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
-5,729,959 GBP2016-05-01 ~ 2017-04-30
-4,264,785 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
1,120,000 GBP2016-05-01 ~ 2017-04-30
859,366 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
-260,701 GBP2016-05-01 ~ 2017-04-30
-233,714 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
859,299 GBP2016-05-01 ~ 2017-04-30
625,652 GBP2015-05-01 ~ 2016-04-30
Profit/Loss on Ordinary Activities Before Tax
859,299 GBP2016-05-01 ~ 2017-04-30
625,652 GBP2015-05-01 ~ 2016-04-30
Profit/loss - Tax on ordinary activities
-165,195 GBP2016-05-01 ~ 2017-04-30
-95,142 GBP2015-05-01 ~ 2016-04-30
Net profit/loss
694,104 GBP2016-05-01 ~ 2017-04-30
530,510 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets
32,339 GBP2017-04-30
41,788 GBP2016-04-30
Inventory/Stocks
473,520 GBP2017-04-30
336,216 GBP2016-04-30
Debtors
746,073 GBP2017-04-30
226,878 GBP2016-04-30
Cash at bank and in hand
377,435 GBP2017-04-30
113,687 GBP2016-04-30
Current Assets
1,597,028 GBP2017-04-30
676,781 GBP2016-04-30
Net Current Assets/Liabilities
1,216,348 GBP2017-04-30
562,795 GBP2016-04-30
Net assets/liabilities including pension asset/liability
1,248,687 GBP2017-04-30
604,583 GBP2016-04-30
Called-up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings
1,248,686 GBP2017-04-30
604,582 GBP2016-04-30
Shareholder's fund
1,248,687 GBP2017-04-30
604,583 GBP2016-04-30
Cost/valuation of tangible fixed assets
Plant and equipment
28,665 GBP2017-04-30
28,665 GBP2016-04-30
Cost/valuation of tangible fixed assets
59,636 GBP2017-04-30
59,636 GBP2016-04-30
Depreciation of tangible fixed assets
Plant and equipment
12,692 GBP2017-04-30
8,699 GBP2016-04-30
Depreciation of tangible fixed assets
27,297 GBP2017-04-30
17,848 GBP2016-04-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
3,993 GBP2016-05-01 ~ 2017-04-30
Depreciation expense of tangible fixed assets in the period
9,449 GBP2016-05-01 ~ 2017-04-30
Tangible fixed assets
Plant and equipment
15,973 GBP2017-04-30
19,966 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Paid-up share capital
Class 1 ordinary share
1 GBP2017-04-30
1 GBP2016-04-30