Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,602,918 GBP2017-10-01 ~ 2018-09-30
765,668 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-1,710,793 GBP2017-10-01 ~ 2018-09-30
-503,506 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
892,125 GBP2017-10-01 ~ 2018-09-30
262,162 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-348,388 GBP2017-10-01 ~ 2018-09-30
-116,228 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
543,737 GBP2017-10-01 ~ 2018-09-30
145,934 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,875 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
468,862 GBP2017-10-01 ~ 2018-09-30
145,934 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
286,520 GBP2018-09-30
136,860 GBP2017-09-30
Fixed Assets
286,520 GBP2018-09-30
136,860 GBP2017-09-30
Total Inventories
182,670 GBP2018-09-30
45,330 GBP2017-09-30
Debtors
271,846 GBP2018-09-30
65,773 GBP2017-09-30
Cash at bank and in hand
308,623 GBP2018-09-30
59,551 GBP2017-09-30
Current Assets
763,139 GBP2018-09-30
170,654 GBP2017-09-30
Net Current Assets/Liabilities
478,276 GBP2018-09-30
59,074 GBP2017-09-30
Total Assets Less Current Liabilities
764,796 GBP2018-09-30
195,934 GBP2017-09-30
Net Assets/Liabilities
764,796 GBP2018-09-30
195,934 GBP2017-09-30
Equity
Called up share capital
150,000 GBP2018-09-30
50,000 GBP2017-09-30
Retained earnings (accumulated losses)
614,796 GBP2018-09-30
145,934 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,327 GBP2018-09-30
129,335 GBP2017-09-30
Motor vehicles
113,162 GBP2018-09-30
33,661 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
374,489 GBP2018-09-30
162,996 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,607 GBP2018-09-30
19,405 GBP2017-09-30
Motor vehicles
29,362 GBP2018-09-30
6,731 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,969 GBP2018-09-30
26,136 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,202 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
22,631 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,833 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
202,720 GBP2018-09-30
109,930 GBP2017-09-30
Motor vehicles
83,800 GBP2018-09-30
26,930 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
271,846 GBP2018-09-30
65,773 GBP2017-09-30
Trade Creditors/Trade Payables
Current
209,988 GBP2018-09-30
111,580 GBP2017-09-30
Corporation Tax Payable
Current
74,875 GBP2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2017-10-01 ~ 2018-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30