Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,187,421 GBP2019-08-30 ~ 2020-08-31
Cost of Sales
-6,612,141 GBP2019-08-30 ~ 2020-08-31
Gross Profit/Loss
575,280 GBP2019-08-30 ~ 2020-08-31
Distribution Costs
0 GBP2019-08-30 ~ 2020-08-31
Administrative Expenses
-345,087 GBP2019-08-30 ~ 2020-08-31
Other operating income
0 GBP2019-08-30 ~ 2020-08-31
Operating Profit/Loss
230,193 GBP2019-08-30 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-08-30 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-08-30 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
230,193 GBP2019-08-30 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,236 GBP2019-08-30 ~ 2020-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
Intangible Assets
0 GBP2020-08-31
Property, Plant & Equipment
60,176 GBP2020-08-31
Fixed Assets
60,176 GBP2020-08-31
Total Inventories
152,889 GBP2020-08-31
Debtors
196,845 GBP2020-08-31
Cash at bank and in hand
32,114 GBP2020-08-31
Current assets - Investments
0 GBP2020-08-31
Current Assets
381,848 GBP2020-08-31
Net Current Assets/Liabilities
135,782 GBP2020-08-31
Total Assets Less Current Liabilities
195,958 GBP2020-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
Net Assets/Liabilities
195,958 GBP2020-08-31
Equity
Called up share capital
1 GBP2020-08-31
Retained earnings (accumulated losses)
195,957 GBP2020-08-31
Equity
195,958 GBP2020-08-31
Average Number of Employees
82019-08-30 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-08-31
Plant and equipment
50,000 GBP2020-08-31
Tools/Equipment for furniture and fittings
5,000 GBP2020-08-31
Office equipment
5,176 GBP2020-08-31
Vehicles
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
60,176 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-08-31
Plant and equipment
50,000 GBP2020-08-31
Tools/Equipment for furniture and fittings
5,000 GBP2020-08-31
Office equipment
5,176 GBP2020-08-31
Vehicles
0 GBP2020-08-31
Other types of inventories not specified separately
152,889 GBP2020-08-31
Trade Debtors/Trade Receivables
196,845 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,066 GBP2020-08-31