Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
306,210 GBP2018-02-01 ~ 2019-01-31
331,663 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
293,906 GBP2018-02-01 ~ 2019-01-31
326,424 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
12,304 GBP2018-02-01 ~ 2019-01-31
5,239 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
1,561 GBP2018-02-01 ~ 2019-01-31
1,576 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
10,944 GBP2018-02-01 ~ 2019-01-31
3,301 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
669 GBP2018-02-01 ~ 2019-01-31
362 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
127 GBP2018-02-01 ~ 2019-01-31
72 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
542 GBP2018-02-01 ~ 2019-01-31
290 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
6,240 GBP2019-01-31
4,857 GBP2018-01-31
Cash at bank and in hand
16,709 GBP2018-01-31
Creditors
Current
4,390 GBP2019-01-31
20,258 GBP2018-01-31
Net Current Assets/Liabilities
-4,390 GBP2019-01-31
-3,549 GBP2018-01-31
Total Assets Less Current Liabilities
1,850 GBP2019-01-31
1,308 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
1,750 GBP2019-01-31
1,208 GBP2018-01-31
Equity
1,850 GBP2019-01-31
1,308 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,561 GBP2018-02-01 ~ 2019-01-31
1,214 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,570 GBP2019-01-31
6,626 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,330 GBP2019-01-31
1,769 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
6,240 GBP2019-01-31
4,857 GBP2018-01-31
Trade Creditors/Trade Payables
Current
4,217 GBP2019-01-31
3,441 GBP2018-01-31
Other Taxation & Social Security Payable
Current
173 GBP2019-01-31
16,817 GBP2018-01-31