Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,436,668 GBP2017-06-01 ~ 2018-02-28
Cost of Sales
-2,023,991 GBP2017-06-01 ~ 2018-02-28
Gross Profit/Loss
412,677 GBP2017-06-01 ~ 2018-02-28
Administrative Expenses
-210,497 GBP2017-06-01 ~ 2018-02-28
Operating Profit/Loss
202,180 GBP2017-06-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
202,180 GBP2017-06-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,898 GBP2017-06-01 ~ 2018-02-28
Profit/Loss
164,282 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment
61,008 GBP2018-02-28
Fixed Assets
61,008 GBP2018-02-28
Total Inventories
19,606 GBP2018-02-28
Debtors
582,793 GBP2018-02-28
Cash at bank and in hand
180,557 GBP2018-02-28
100 GBP2017-05-31
Current Assets
782,956 GBP2018-02-28
100 GBP2017-05-31
Net Current Assets/Liabilities
137,025 GBP2018-02-28
100 GBP2017-05-31
Total Assets Less Current Liabilities
198,033 GBP2018-02-28
100 GBP2017-05-31
Net Assets/Liabilities
164,382 GBP2018-02-28
100 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-05-31
Retained earnings (accumulated losses)
164,282 GBP2018-02-28
Equity
164,382 GBP2018-02-28
100 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,352 GBP2018-02-28
Office equipment
775 GBP2018-02-28
Vehicles
9,736 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
71,863 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,203 GBP2017-06-01 ~ 2018-02-28
Office equipment
192 GBP2017-06-01 ~ 2018-02-28
Vehicles
1,460 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,855 GBP2017-06-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,203 GBP2018-02-28
Office equipment
192 GBP2018-02-28
Vehicles
1,460 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
52,149 GBP2018-02-28
Office equipment
583 GBP2018-02-28
Vehicles
8,276 GBP2018-02-28
Other Debtors
582,793 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
422,494 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
111,559 GBP2018-02-28
Other Creditors
Amounts falling due within one year
111,878 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,486 GBP2018-02-28