Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
12,993,120 GBP2014-11-01 ~ 2015-10-31
12,049,825 GBP2013-11-01 ~ 2014-10-31
Cost of Sales
-12,619,335 GBP2014-11-01 ~ 2015-10-31
-11,661,619 GBP2013-11-01 ~ 2014-10-31
Gross Profit/Loss
373,785 GBP2014-11-01 ~ 2015-10-31
388,206 GBP2013-11-01 ~ 2014-10-31
Administrative Expenses
-271,678 GBP2014-11-01 ~ 2015-10-31
-335,107 GBP2013-11-01 ~ 2014-10-31
Other operating income
38,937 GBP2014-11-01 ~ 2015-10-31
37,207 GBP2013-11-01 ~ 2014-10-31
Operating Profit/Loss
141,044 GBP2014-11-01 ~ 2015-10-31
90,306 GBP2013-11-01 ~ 2014-10-31
Profit/Loss on Ordinary Activities Before Tax
141,512 GBP2014-11-01 ~ 2015-10-31
90,532 GBP2013-11-01 ~ 2014-10-31
Net profit/loss
111,622 GBP2014-11-01 ~ 2015-10-31
71,357 GBP2013-11-01 ~ 2014-10-31
Tangible fixed assets
280,976 GBP2015-10-31
290,052 GBP2014-10-31
Inventory/Stocks
3,124,543 GBP2015-10-31
2,030,428 GBP2014-10-31
Debtors
3,800,319 GBP2015-10-31
4,301,472 GBP2014-10-31
Cash at bank and in hand
90,372 GBP2015-10-31
812,012 GBP2014-10-31
Current Assets
7,015,234 GBP2015-10-31
7,143,912 GBP2014-10-31
Net Current Assets/Liabilities
1,950,435 GBP2015-10-31
1,892,568 GBP2014-10-31
Total Assets Less Current Liabilities
2,231,411 GBP2015-10-31
2,182,620 GBP2014-10-31
Provisions for liabilities and charges
-5,262 GBP2015-10-31
5,262 GBP2015-10-31
-4,403 GBP2014-10-31
Net assets/liabilities excluding pension asset/liability
2,226,149 GBP2015-10-31
2,178,217 GBP2014-10-31
Called-up share capital
10,000 GBP2015-10-31
10,000 GBP2014-10-31
Revaluation reserve
146,984 GBP2015-10-31
146,984 GBP2014-10-31
Retained earnings
2,069,165 GBP2015-10-31
2,021,233 GBP2014-10-31
Shareholder's fund
2,226,149 GBP2015-10-31
2,178,217 GBP2014-10-31
2,106,860 GBP2013-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
62,937 GBP2015-10-31
62,937 GBP2014-10-31
Cost/valuation of tangible fixed assets
540,145 GBP2015-10-31
532,123 GBP2014-10-31
Depreciation of tangible fixed assets
Plant and equipment
45,604 GBP2015-10-31
43,678 GBP2014-10-31
Depreciation of tangible fixed assets
259,169 GBP2015-10-31
242,071 GBP2014-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
1,926 GBP2014-11-01 ~ 2015-10-31
Depreciation expense of tangible fixed assets in the period
17,098 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
Plant and equipment
17,333 GBP2015-10-31
19,259 GBP2014-10-31
Value of work in progress
3,123,043 GBP2015-10-31
2,028,928 GBP2014-10-31
Finished Goods/Goods for Resale
1,500 GBP2015-10-31
1,500 GBP2014-10-31
Other Debtors
1,832,046 GBP2015-10-31
1,803,692 GBP2014-10-31
Other current liabilities
3,056 GBP2015-10-31
440 GBP2014-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2015-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-11-01 ~ 2015-10-31
Paid-up share capital
Class 1 ordinary share
10,000 GBP2015-10-31
10,000 GBP2014-10-31
Wages/Salaries
1,788,150 GBP2014-11-01 ~ 2015-10-31
1,773,257 GBP2013-11-01 ~ 2014-10-31
Social Security Costs
171,574 GBP2014-11-01 ~ 2015-10-31
174,431 GBP2013-11-01 ~ 2014-10-31