Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,213,097 GBP2016-10-01 ~ 2017-09-30
621,290 GBP2015-09-01 ~ 2016-09-30
Cost of Sales
-589,620 GBP2016-10-01 ~ 2017-09-30
-361,249 GBP2015-09-01 ~ 2016-09-30
Gross Profit/Loss
623,477 GBP2016-10-01 ~ 2017-09-30
260,041 GBP2015-09-01 ~ 2016-09-30
Distribution Costs
-4,220 GBP2016-10-01 ~ 2017-09-30
-1,125 GBP2015-09-01 ~ 2016-09-30
Administrative Expenses
-474,196 GBP2016-10-01 ~ 2017-09-30
-194,974 GBP2015-09-01 ~ 2016-09-30
Operating Profit/Loss
145,061 GBP2016-10-01 ~ 2017-09-30
63,942 GBP2015-09-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,149 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
143,912 GBP2016-10-01 ~ 2017-09-30
63,942 GBP2015-09-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,088 GBP2016-10-01 ~ 2017-09-30
-11,867 GBP2015-09-01 ~ 2016-09-30
Profit/Loss
103,824 GBP2016-10-01 ~ 2017-09-30
52,075 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment
253,662 GBP2017-09-30
65,926 GBP2016-09-30
Fixed Assets
253,662 GBP2017-09-30
65,926 GBP2016-09-30
Total Inventories
197,128 GBP2017-09-30
42,195 GBP2016-09-30
Debtors
28,407 GBP2017-09-30
15,782 GBP2016-09-30
Cash at bank and in hand
3,214 GBP2017-09-30
Current Assets
228,749 GBP2017-09-30
57,977 GBP2016-09-30
Net Current Assets/Liabilities
63,678 GBP2017-09-30
31,166 GBP2016-09-30
Total Assets Less Current Liabilities
317,340 GBP2017-09-30
97,092 GBP2016-09-30
Net Assets/Liabilities
189,048 GBP2017-09-30
85,225 GBP2016-09-30
Equity
Called up share capital
33,150 GBP2017-09-30
33,150 GBP2016-09-30
Retained earnings (accumulated losses)
155,898 GBP2017-09-30
52,075 GBP2016-09-30
Equity
189,048 GBP2017-09-30
85,225 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,596 GBP2017-09-30
73,251 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
296,864 GBP2017-09-30
73,251 GBP2016-09-30
Tools/Equipment for furniture and fittings
14,663 GBP2017-09-30
Office equipment
11,278 GBP2017-09-30
Vehicles
15,327 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,885 GBP2017-09-30
7,325 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,202 GBP2017-09-30
7,325 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,560 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
3,666 GBP2016-10-01 ~ 2017-09-30
Office equipment
3,831 GBP2016-10-01 ~ 2017-09-30
Vehicles
2,820 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,877 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,666 GBP2017-09-30
Office equipment
3,831 GBP2017-09-30
Vehicles
2,820 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
222,711 GBP2017-09-30
65,926 GBP2016-09-30
Tools/Equipment for furniture and fittings
10,997 GBP2017-09-30
Office equipment
7,447 GBP2017-09-30
Vehicles
12,507 GBP2017-09-30
Trade Debtors/Trade Receivables
28,407 GBP2017-09-30
15,782 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,071 GBP2017-09-30
26,811 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,212 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,788 GBP2017-09-30
Other Creditors
Amounts falling due after one year
88,204 GBP2017-09-30