Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
383,772 GBP2018-02-01 ~ 2019-01-31
362,861 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
290,387 GBP2018-02-01 ~ 2019-01-31
298,105 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
93,385 GBP2018-02-01 ~ 2019-01-31
64,756 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
17,381 GBP2018-02-01 ~ 2019-01-31
8,052 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
50,592 GBP2018-02-01 ~ 2019-01-31
49,976 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
25,412 GBP2018-02-01 ~ 2019-01-31
6,728 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
2,035 GBP2018-02-01 ~ 2019-01-31
655 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
23,377 GBP2018-02-01 ~ 2019-01-31
6,073 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,636 GBP2018-02-01 ~ 2019-01-31
901 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
18,741 GBP2018-02-01 ~ 2019-01-31
5,172 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
29,845 GBP2019-01-31
17,097 GBP2018-01-31
Debtors
25,319 GBP2019-01-31
Cash at bank and in hand
458 GBP2019-01-31
132 GBP2018-01-31
Current Assets
25,777 GBP2019-01-31
132 GBP2018-01-31
Creditors
Current
48,038 GBP2019-01-31
14,220 GBP2018-01-31
Net Current Assets/Liabilities
-22,261 GBP2019-01-31
-14,088 GBP2018-01-31
Total Assets Less Current Liabilities
7,584 GBP2019-01-31
3,009 GBP2018-01-31
Creditors
Non-current
8,334 GBP2019-01-31
Net Assets/Liabilities
-750 GBP2019-01-31
3,009 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
-751 GBP2019-01-31
3,008 GBP2018-01-31
Equity
-750 GBP2019-01-31
3,009 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,752 GBP2018-02-01 ~ 2019-01-31
821 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,977 GBP2019-01-31
2,977 GBP2018-01-31
Motor vehicles
32,440 GBP2019-01-31
14,940 GBP2018-01-31
Computers
575 GBP2019-01-31
575 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
35,992 GBP2019-01-31
18,492 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2019-01-31
818 GBP2018-01-31
Motor vehicles
4,746 GBP2019-01-31
374 GBP2018-01-31
Computers
259 GBP2019-01-31
203 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2019-01-31
1,395 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
4,372 GBP2018-02-01 ~ 2019-01-31
Computers
56 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2019-01-31
2,159 GBP2018-01-31
Motor vehicles
27,694 GBP2019-01-31
14,566 GBP2018-01-31
Computers
316 GBP2019-01-31
372 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2019-01-31
Other Debtors
Current
6,000 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
23,000 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2019-01-31
Corporation Tax Payable
Current
8,705 GBP2019-01-31
3,696 GBP2018-01-31
Other Taxation & Social Security Payable
Current
2,442 GBP2019-01-31
1,540 GBP2018-01-31
Other Creditors
Current
1,205 GBP2019-01-31
Accrued Liabilities
Current
2,657 GBP2019-01-31
2,968 GBP2018-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2019-01-31
Between two and five year, Non-current
1,667 GBP2019-01-31