Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,105,673 GBP2015-11-02 ~ 2016-11-30
Cost of Sales
-1,384,603 GBP2015-11-02 ~ 2016-11-30
Gross Profit/Loss
721,070 GBP2015-11-02 ~ 2016-11-30
Administrative Expenses
-226,134 GBP2015-11-02 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
494,936 GBP2015-11-02 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,772 GBP2015-11-02 ~ 2016-11-30
Profit/Loss
470,164 GBP2015-11-02 ~ 2016-11-30
Property, Plant & Equipment
313,680 GBP2016-11-30
Fixed Assets
313,680 GBP2016-11-30
Total Inventories
155,130 GBP2016-11-30
Debtors
169,337 GBP2016-11-30
Cash at bank and in hand
139,351 GBP2016-11-30
Current Assets
463,818 GBP2016-11-30
Net Current Assets/Liabilities
256,484 GBP2016-11-30
Total Assets Less Current Liabilities
570,164 GBP2016-11-30
Net Assets/Liabilities
570,164 GBP2016-11-30
Equity
Called up share capital
100,000 GBP2016-11-30
100,000 GBP2015-11-01
Retained earnings (accumulated losses)
470,164 GBP2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
470,164 GBP2015-11-02 ~ 2016-11-30
Property, Plant & Equipment - Depreciation Expense
60,761 GBP2015-11-02 ~ 2016-11-30
Wages/Salaries
136,067 GBP2015-11-02 ~ 2016-11-30
Staff Costs/Employee Benefits Expense
136,067 GBP2015-11-02 ~ 2016-11-30
Current Tax for the Period
24,772 GBP2015-11-02 ~ 2016-11-30
Tax Expense/Credit at Applicable Tax Rate
24,772 GBP2015-11-02 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,104 GBP2016-11-30
Motor vehicles
60,337 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
374,441 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,704 GBP2015-11-02 ~ 2016-11-30
Motor vehicles
9,057 GBP2015-11-02 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,761 GBP2015-11-02 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,704 GBP2016-11-30
Motor vehicles
9,057 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,761 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment
262,400 GBP2016-11-30
Motor vehicles
51,280 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
169,337 GBP2016-11-30
Trade Creditors/Trade Payables
Current
182,562 GBP2016-11-30
Corporation Tax Payable
Current
24,772 GBP2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-11-02 ~ 2016-11-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2015-11-02 ~ 2016-11-30