Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
73,538 GBP2017-10-01 ~ 2018-03-31
539,427 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
47,016 GBP2017-10-01 ~ 2018-03-31
435,147 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
26,522 GBP2017-10-01 ~ 2018-03-31
104,280 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
32,610 GBP2017-10-01 ~ 2018-03-31
80,769 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-6,088 GBP2017-10-01 ~ 2018-03-31
23,511 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
315,628 GBP2018-03-31
329,453 GBP2017-09-30
Total Inventories
205,818 GBP2018-03-31
101,175 GBP2017-09-30
Debtors
12,380 GBP2018-03-31
75,448 GBP2017-09-30
Cash at bank and in hand
29,457 GBP2018-03-31
135,313 GBP2017-09-30
Current Assets
247,655 GBP2018-03-31
311,936 GBP2017-09-30
Creditors
Current
39,285 GBP2018-03-31
76,378 GBP2017-09-30
Net Current Assets/Liabilities
208,370 GBP2018-03-31
235,558 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,825 GBP2017-10-01 ~ 2018-03-31
20,245 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
350,042 GBP2017-09-30
Furniture and fittings
64,323 GBP2017-09-30
Motor vehicles
50,311 GBP2017-09-30
Computers
4,654 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
469,330 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,365 GBP2018-03-31
79,364 GBP2017-09-30
Furniture and fittings
45,189 GBP2018-03-31
43,063 GBP2017-09-30
Motor vehicles
17,551 GBP2018-03-31
12,871 GBP2017-09-30
Computers
4,597 GBP2018-03-31
4,579 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,702 GBP2018-03-31
139,877 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,001 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
2,126 GBP2017-10-01 ~ 2018-03-31
Motor vehicles
4,680 GBP2017-10-01 ~ 2018-03-31
Computers
18 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
263,677 GBP2018-03-31
270,678 GBP2017-09-30
Furniture and fittings
19,134 GBP2018-03-31
21,260 GBP2017-09-30
Motor vehicles
32,760 GBP2018-03-31
37,440 GBP2017-09-30
Computers
57 GBP2018-03-31
75 GBP2017-09-30
Merchandise
205,818 GBP2018-03-31
101,175 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,830 GBP2018-03-31
17,397 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
7,550 GBP2018-03-31
58,051 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
12,380 GBP2018-03-31
75,448 GBP2017-09-30
Trade Creditors/Trade Payables
Current
30,051 GBP2018-03-31
25,396 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,868 GBP2017-09-30
Other Creditors
Current
9,234 GBP2018-03-31
39,114 GBP2017-09-30