Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,215,316 GBP2016-10-01 ~ 2017-09-30
610,712 GBP2015-09-01 ~ 2016-09-30
Cost of Sales
-589,067 GBP2016-10-01 ~ 2017-09-30
-355,098 GBP2015-09-01 ~ 2016-09-30
Gross Profit/Loss
626,249 GBP2016-10-01 ~ 2017-09-30
255,614 GBP2015-09-01 ~ 2016-09-30
Distribution Costs
-4,220 GBP2016-10-01 ~ 2017-09-30
-369 GBP2015-09-01 ~ 2016-09-30
Administrative Expenses
-423,264 GBP2016-10-01 ~ 2017-09-30
-191,132 GBP2015-09-01 ~ 2016-09-30
Operating Profit/Loss
198,765 GBP2016-10-01 ~ 2017-09-30
64,113 GBP2015-09-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,018 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
197,747 GBP2016-10-01 ~ 2017-09-30
64,113 GBP2015-09-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,557 GBP2016-10-01 ~ 2017-09-30
-11,772 GBP2015-09-01 ~ 2016-09-30
Profit/Loss
148,190 GBP2016-10-01 ~ 2017-09-30
52,341 GBP2015-09-01 ~ 2016-09-30
Property, Plant & Equipment
309,109 GBP2017-09-30
65,399 GBP2016-09-30
Fixed Assets
309,109 GBP2017-09-30
65,399 GBP2016-09-30
Total Inventories
197,489 GBP2017-09-30
26,718 GBP2016-09-30
Debtors
30,362 GBP2017-09-30
16,868 GBP2016-09-30
Cash at bank and in hand
5,741 GBP2017-09-30
348 GBP2016-09-30
Current Assets
233,592 GBP2017-09-30
43,934 GBP2016-09-30
Net Current Assets/Liabilities
60,433 GBP2017-09-30
29,963 GBP2016-09-30
Total Assets Less Current Liabilities
369,542 GBP2017-09-30
95,362 GBP2016-09-30
Net Assets/Liabilities
231,781 GBP2017-09-30
83,591 GBP2016-09-30
Equity
Called up share capital
31,250 GBP2017-09-30
31,250 GBP2016-09-30
Retained earnings (accumulated losses)
200,531 GBP2017-09-30
52,341 GBP2016-09-30
Equity
231,781 GBP2017-09-30
83,591 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,980 GBP2017-09-30
72,666 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
359,039 GBP2017-09-30
72,666 GBP2016-09-30
Tools/Equipment for furniture and fittings
12,512 GBP2017-09-30
Office equipment
14,222 GBP2017-09-30
Vehicles
18,325 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,665 GBP2017-09-30
7,267 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,930 GBP2017-09-30
7,267 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,398 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
3,128 GBP2016-10-01 ~ 2017-09-30
Office equipment
3,556 GBP2016-10-01 ~ 2017-09-30
Vehicles
4,581 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,663 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,128 GBP2017-09-30
Office equipment
3,556 GBP2017-09-30
Vehicles
4,581 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
275,315 GBP2017-09-30
65,399 GBP2016-09-30
Tools/Equipment for furniture and fittings
9,384 GBP2017-09-30
Office equipment
10,666 GBP2017-09-30
Vehicles
13,744 GBP2017-09-30
Trade Debtors/Trade Receivables
30,362 GBP2017-09-30
16,868 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,895 GBP2017-09-30
8,383 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,974 GBP2017-09-30
2,096 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,121 GBP2017-09-30
978 GBP2016-09-30
Other Creditors
Amounts falling due within one year
31,169 GBP2017-09-30
2,514 GBP2016-09-30
Amounts falling due after one year
88,204 GBP2017-09-30