Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
209,967 GBP2017-03-30 ~ 2017-12-31
287,500 GBP2016-04-01 ~ 2017-03-29
Cost of Sales
50,504 GBP2017-03-30 ~ 2017-12-31
59,344 GBP2016-04-01 ~ 2017-03-29
Gross Profit/Loss
159,463 GBP2017-03-30 ~ 2017-12-31
228,156 GBP2016-04-01 ~ 2017-03-29
Administrative Expenses
98,881 GBP2017-03-30 ~ 2017-12-31
144,468 GBP2016-04-01 ~ 2017-03-29
Profit/Loss
60,582 GBP2017-03-30 ~ 2017-12-31
83,688 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment
7,253 GBP2017-12-31
7,167 GBP2017-03-29
Total Inventories
11,972 GBP2017-12-31
10,367 GBP2017-03-29
Debtors
12,446 GBP2017-12-31
20,777 GBP2017-03-29
Cash at bank and in hand
42,581 GBP2017-12-31
45,131 GBP2017-03-29
Current Assets
66,999 GBP2017-12-31
76,275 GBP2017-03-29
Creditors
Current
7,044 GBP2017-12-31
14,644 GBP2017-03-29
Net Current Assets/Liabilities
59,955 GBP2017-12-31
61,631 GBP2017-03-29
Average Number of Employees
72017-03-30 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,813 GBP2017-03-30 ~ 2017-12-31
2,388 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,097 GBP2017-12-31
16,198 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,844 GBP2017-12-31
9,031 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2017-03-30 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,253 GBP2017-12-31
7,167 GBP2017-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,399 GBP2017-12-31
16,088 GBP2017-03-29
Other Debtors
Current, Amounts falling due within one year
4,047 GBP2017-12-31
4,689 GBP2017-03-29
Debtors
Current, Amounts falling due within one year
12,446 GBP2017-12-31
20,777 GBP2017-03-29
Trade Creditors/Trade Payables
Current
5,845 GBP2017-12-31
11,384 GBP2017-03-29
Other Taxation & Social Security Payable
Current
457 GBP2017-12-31
2,760 GBP2017-03-29
Other Creditors
Current
742 GBP2017-12-31
500 GBP2017-03-29