Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
784,522 GBP2018-09-13 ~ 2019-09-30
Cost of Sales
-533,476 GBP2018-09-13 ~ 2019-09-30
Gross Profit/Loss
251,046 GBP2018-09-13 ~ 2019-09-30
Distribution Costs
-74,567 GBP2018-09-13 ~ 2019-09-30
Administrative Expenses
-98,663 GBP2018-09-13 ~ 2019-09-30
Operating Profit/Loss
77,816 GBP2018-09-13 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
77,816 GBP2018-09-13 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,122 GBP2018-09-13 ~ 2019-09-30
Property, Plant & Equipment
76,589 GBP2019-09-30
Fixed Assets
76,589 GBP2019-09-30
Total Inventories
95,412 GBP2019-09-30
Debtors
78,563 GBP2019-09-30
Cash at bank and in hand
34,596 GBP2019-09-30
Current Assets
208,571 GBP2019-09-30
Net Current Assets/Liabilities
122,685 GBP2019-09-30
Total Assets Less Current Liabilities
199,274 GBP2019-09-30
Net Assets/Liabilities
62,694 GBP2019-09-30
Equity
Called up share capital
1 GBP2019-09-30
Retained earnings (accumulated losses)
62,693 GBP2019-09-30
Equity
62,694 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,442 GBP2019-09-30
Tools/Equipment for furniture and fittings
38,547 GBP2019-09-30
Office equipment
32,657 GBP2019-09-30
Vehicles
8,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
93,646 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2018-09-13 ~ 2019-09-30
Tools/Equipment for furniture and fittings
5,114 GBP2018-09-13 ~ 2019-09-30
Office equipment
5,665 GBP2018-09-13 ~ 2019-09-30
Vehicles
2,667 GBP2018-09-13 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2018-09-13 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,611 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,114 GBP2019-09-30
Office equipment
5,665 GBP2019-09-30
Vehicles
2,667 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,057 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
10,831 GBP2019-09-30
Tools/Equipment for furniture and fittings
33,433 GBP2019-09-30
Office equipment
26,992 GBP2019-09-30
Vehicles
5,333 GBP2019-09-30
Other types of inventories not specified separately
95,412 GBP2019-09-30
Trade Debtors/Trade Receivables
78,563 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,542 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,692 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,652 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,580 GBP2019-09-30
Other Creditors
Amounts falling due after one year
101,000 GBP2019-09-30