96090 - Other Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
752020-11-01 ~ 2021-08-12
552019-11-01 ~ 2020-10-31
Turnover/Revenue
7,912,448 GBP2020-11-01 ~ 2021-08-12
7,449,655 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-5,087,843 GBP2020-11-01 ~ 2021-08-12
-3,520,879 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
2,824,605 GBP2020-11-01 ~ 2021-08-12
3,928,776 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-320,445 GBP2020-11-01 ~ 2021-08-12
-539,276 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-1,998,284 GBP2020-11-01 ~ 2021-08-12
-1,170,135 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
505,876 GBP2020-11-01 ~ 2021-08-12
2,244,003 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2020-11-01 ~ 2021-08-12
2,598 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
505,958 GBP2020-11-01 ~ 2021-08-12
2,246,601 GBP2019-11-01 ~ 2020-10-31
Fixed Assets
74,257 GBP2021-08-12
80,558 GBP2020-10-31
Fixed Assets - Investments
107,444 GBP2021-08-12
Total Inventories
1,564,795 GBP2021-08-12
808,902 GBP2020-10-31
Debtors
4,737,067 GBP2021-08-12
Cash at bank and in hand
54,904 GBP2021-08-12
2,073,888 GBP2020-10-31
Creditors
-1,489,347 GBP2021-08-12
-1,478,355 GBP2020-10-31
Net Current Assets/Liabilities
4,867,419 GBP2021-08-12
4,453,961 GBP2020-10-31
Total Assets Less Current Liabilities
5,049,120 GBP2021-08-12
4,641,963 GBP2020-10-31
Net Assets/Liabilities
5,035,552 GBP2021-08-12
4,641,963 GBP2020-10-31
Equity
Called up share capital
101 GBP2021-08-12
101 GBP2020-10-31
101 GBP2019-11-01
Retained earnings (accumulated losses)
5,035,451 GBP2021-08-12
4,641,862 GBP2020-10-31
2,884,168 GBP2019-11-01
Equity
5,035,552 GBP2021-08-12
4,641,963 GBP2020-10-31
2,884,269 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
393,589 GBP2020-11-01 ~ 2021-08-12
1,926,032 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
393,589 GBP2020-11-01 ~ 2021-08-12
1,926,032 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,589 GBP2020-11-01 ~ 2021-08-12
1,757,694 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
393,589 GBP2020-11-01 ~ 2021-08-12
1,757,694 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
18,500 GBP2020-11-01 ~ 2021-08-12
Wages/Salaries
2,060,909 GBP2020-11-01 ~ 2021-08-12
1,713,200 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
196,613 GBP2020-11-01 ~ 2021-08-12
172,012 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
2,342,232 GBP2020-11-01 ~ 2021-08-12
2,075,354 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
80,000 GBP2020-11-01 ~ 2021-08-12
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,880 GBP2020-11-01 ~ 2021-08-12
Tax Expense/Credit at Applicable Tax Rate
96,132 GBP2020-11-01 ~ 2021-08-12
426,854 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,064 GBP2021-08-12
419,066 GBP2020-10-31
Motor vehicles
56,211 GBP2021-08-12
56,211 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
531,625 GBP2021-08-12
521,627 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,721 GBP2020-10-31
Motor vehicles
56,204 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
441,069 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,299 GBP2020-11-01 ~ 2021-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,827 GBP2021-08-12
Motor vehicles
56,204 GBP2021-08-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,368 GBP2021-08-12
Property, Plant & Equipment
Plant and equipment
63,237 GBP2021-08-12
68,345 GBP2020-10-31
Motor vehicles
7 GBP2021-08-12
7 GBP2020-10-31
Property, Plant & Equipment
74,257 GBP2021-08-12
80,558 GBP2020-10-31
Land and buildings
11,013 GBP2021-08-12
12,206 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,232,011 GBP2021-08-12
1,933,249 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,067,661 GBP2021-08-12
1,086,041 GBP2020-10-31
Other Debtors
Current
1,379,235 GBP2021-08-12
8,303 GBP2020-10-31
Prepayments/Accrued Income
Current
58,160 GBP2021-08-12
21,933 GBP2020-10-31
Debtors
Current
4,737,067 GBP2021-08-12
3,049,526 GBP2020-10-31
Bank Overdrafts
Current
37,140 GBP2020-10-31
Trade Creditors/Trade Payables
Current
404,330 GBP2021-08-12
357,550 GBP2020-10-31
Amounts owed to group undertakings
Current
170,757 GBP2021-08-12
60,757 GBP2020-10-31
Corporation Tax Payable
Current
44,370 GBP2021-08-12
320,569 GBP2020-10-31
Taxation/Social Security Payable
Current
906 GBP2021-08-12
132,732 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
868,984 GBP2021-08-12
569,607 GBP2020-10-31
Creditors
Current
1,489,347 GBP2021-08-12
1,478,355 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,568 GBP2020-11-01 ~ 2021-08-12
Net Deferred Tax Liability/Asset
-13,568 GBP2021-08-12
Deferred Tax Liabilities
Accelerated tax depreciation
-14,401 GBP2021-08-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-12
100 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-08-12
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-08-12
1 shares2020-10-31
Par Value of Share
Class 2 ordinary share
1.002020-11-01 ~ 2021-08-12
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,011 GBP2021-08-12
220,775 GBP2020-10-31
Between one and five year
770,775 GBP2021-08-12
670,391 GBP2020-10-31
More than five year
372,626 GBP2021-08-12
488,268 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,670,412 GBP2021-08-12
1,379,434 GBP2020-10-31