Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
458,861 GBP2017-04-06 ~ 2018-04-05
338,037 GBP2016-04-06 ~ 2017-04-05
Cost of Sales
-164,902 GBP2017-04-06 ~ 2018-04-05
-94,163 GBP2016-04-06 ~ 2017-04-05
Gross Profit/Loss
293,959 GBP2017-04-06 ~ 2018-04-05
243,874 GBP2016-04-06 ~ 2017-04-05
Administrative Expenses
-287,630 GBP2017-04-06 ~ 2018-04-05
-215,689 GBP2016-04-06 ~ 2017-04-05
Operating Profit/Loss
46,329 GBP2017-04-06 ~ 2018-04-05
68,185 GBP2016-04-06 ~ 2017-04-05
Other Interest Receivable/Similar Income (Finance Income)
524 GBP2016-04-06 ~ 2017-04-05
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2017-04-06 ~ 2018-04-05
-150 GBP2016-04-06 ~ 2017-04-05
Profit/Loss
46,029 GBP2017-04-06 ~ 2018-04-05
68,559 GBP2016-04-06 ~ 2017-04-05
Comprehensive Income/Expense
46,029 GBP2017-04-06 ~ 2018-04-05
68,559 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment
274,121 GBP2018-04-05
339,524 GBP2017-04-05
Total Inventories
123,331 GBP2017-04-05
Debtors
324,591 GBP2018-04-05
137,804 GBP2017-04-05
Cash at bank and in hand
30,468 GBP2018-04-05
38,492 GBP2017-04-05
Current Assets
355,059 GBP2018-04-05
299,627 GBP2017-04-05
Net Current Assets/Liabilities
173,598 GBP2018-04-05
121,415 GBP2017-04-05
Total Assets Less Current Liabilities
447,719 GBP2018-04-05
460,939 GBP2017-04-05
Creditors
Non-current
-16,703 GBP2018-04-05
-50,108 GBP2017-04-05
Average Number of Employees
72017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,345 GBP2018-04-05
385,345 GBP2017-04-05
Motor vehicles
573,765 GBP2018-04-05
506,620 GBP2017-04-05
Computers
5,000 GBP2018-04-05
5,000 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
964,110 GBP2018-04-05
896,965 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,345 GBP2018-04-05
385,345 GBP2017-04-05
Motor vehicles
299,644 GBP2018-04-05
167,096 GBP2017-04-05
Computers
5,000 GBP2018-04-05
5,000 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,989 GBP2018-04-05
557,441 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,548 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,548 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Motor vehicles
274,121 GBP2018-04-05
339,524 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,040 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,200 GBP2018-04-05
12,440 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
49,760 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
136,840 GBP2018-04-05
186,600 GBP2017-04-05
Trade Debtors/Trade Receivables
Current
234,296 GBP2018-04-05
93,004 GBP2017-04-05
Prepayments/Accrued Income
Current
80,000 GBP2018-04-05
40,000 GBP2017-04-05
Prepayments
Current
10,295 GBP2018-04-05
4,800 GBP2017-04-05
Debtors
Current, Amounts falling due within one year
324,591 GBP2018-04-05
137,804 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Current
33,405 GBP2018-04-05
33,405 GBP2017-04-05
Trade Creditors/Trade Payables
Current
600 GBP2018-04-05
57,877 GBP2017-04-05
Other Taxation & Social Security Payable
Current
1,858 GBP2018-04-05
1,726 GBP2017-04-05
Other Creditors
Current
1,943 GBP2018-04-05
Accrued Liabilities/Deferred Income
Current
58,851 GBP2018-04-05
59,219 GBP2017-04-05
Accrued Liabilities
Current
46,894 GBP2018-04-05
19,922 GBP2017-04-05
Finance Lease Liabilities - Total Present Value
Non-current
16,703 GBP2018-04-05
50,108 GBP2017-04-05