Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
142,742 GBP2017-07-26 ~ 2018-07-31
Cost of Sales
89,554 GBP2017-07-26 ~ 2018-07-31
Gross Profit/Loss
53,188 GBP2017-07-26 ~ 2018-07-31
Administrative Expenses
43,554 GBP2017-07-26 ~ 2018-07-31
Operating Profit/Loss
9,634 GBP2017-07-26 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
4,293 GBP2017-07-26 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
5,341 GBP2017-07-26 ~ 2018-07-31
Profit/Loss
5,341 GBP2017-07-26 ~ 2018-07-31
Property, Plant & Equipment
57,426 GBP2018-07-31
Total Inventories
67,407 GBP2018-07-31
Debtors
31,860 GBP2018-07-31
Cash at bank and in hand
4,101 GBP2018-07-31
Current Assets
103,368 GBP2018-07-31
Creditors
Current
64,240 GBP2018-07-31
Net Current Assets/Liabilities
39,128 GBP2018-07-31
Total Assets Less Current Liabilities
96,554 GBP2018-07-31
Creditors
Non-current
96,532 GBP2018-07-31
Net Assets/Liabilities
22 GBP2018-07-31
Equity
Called up share capital
1 GBP2018-07-31
Retained earnings (accumulated losses)
21 GBP2018-07-31
Equity
22 GBP2018-07-31
Average Number of Employees
12017-07-26 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,678 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,252 GBP2017-07-26 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,252 GBP2018-07-31
Property, Plant & Equipment
Motor vehicles
57,426 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,252 GBP2017-07-26 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,426 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
29,795 GBP2018-07-31
Other Debtors
Current
1,985 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
80 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
31,860 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
12,535 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
10,097 GBP2018-07-31
Trade Creditors/Trade Payables
Current
27,478 GBP2018-07-31
Other Taxation & Social Security Payable
Current
32 GBP2018-07-31
Other Creditors
Current
11,057 GBP2018-07-31
Amounts Owed to Related Parties
3,041 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,378 GBP2018-07-31