Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,100,274 GBP2019-11-01 ~ 2020-10-31
10,487,109 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-7,004,264 GBP2019-11-01 ~ 2020-10-31
-7,475,729 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
3,096,010 GBP2019-11-01 ~ 2020-10-31
3,011,380 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-120,054 GBP2019-11-01 ~ 2020-10-31
-156,938 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-2,464,174 GBP2019-11-01 ~ 2020-10-31
-2,555,898 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
886,390 GBP2019-11-01 ~ 2020-10-31
298,544 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
845,561 GBP2019-11-01 ~ 2020-10-31
244,982 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
688,611 GBP2019-11-01 ~ 2020-10-31
219,575 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-218,565 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
242,850 GBP2020-10-31
316,432 GBP2019-10-31
Total Inventories
992,692 GBP2020-10-31
1,057,528 GBP2019-10-31
Debtors
5,555,399 GBP2020-10-31
4,730,992 GBP2019-10-31
Cash at bank and in hand
665,878 GBP2020-10-31
77,905 GBP2019-10-31
Current Assets
7,213,969 GBP2020-10-31
5,866,425 GBP2019-10-31
Net Current Assets/Liabilities
2,937,909 GBP2020-10-31
1,830,920 GBP2019-10-31
Total Assets Less Current Liabilities
3,180,759 GBP2020-10-31
2,147,352 GBP2019-10-31
Net Assets/Liabilities
2,689,621 GBP2020-10-31
2,001,010 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
2,688,621 GBP2020-10-31
2,000,010 GBP2019-10-31
Equity
2,689,621 GBP2020-10-31
2,001,010 GBP2019-10-31
Property, Plant & Equipment - Depreciation Expense
143,504 GBP2019-11-01 ~ 2020-10-31
151,854 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
1,568,327 GBP2019-11-01 ~ 2020-10-31
1,540,738 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
147,406 GBP2019-11-01 ~ 2020-10-31
142,451 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
1,758,838 GBP2019-11-01 ~ 2020-10-31
1,745,201 GBP2018-11-01 ~ 2019-10-31
Average number of employees in administration and support functions
172019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Average Number of Employees
652019-11-01 ~ 2020-10-31
682018-11-01 ~ 2019-10-31
Director Remuneration
206,213 GBP2019-11-01 ~ 2020-10-31
198,175 GBP2018-11-01 ~ 2019-10-31
Audit Fees/Expenses
11,500 GBP2019-11-01 ~ 2020-10-31
11,000 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2019-11-01 ~ 2020-10-31
4,000 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
160,657 GBP2019-11-01 ~ 2020-10-31
46,547 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,000 GBP2020-10-31
34,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,148 GBP2020-10-31
295,481 GBP2019-10-31
Tools/Equipment for furniture and fittings
124,811 GBP2020-10-31
106,937 GBP2019-10-31
Motor vehicles
391,756 GBP2020-10-31
403,181 GBP2019-10-31
Other
363,435 GBP2020-10-31
361,637 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,177,150 GBP2020-10-31
1,167,236 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,560 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-67,560 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,542 GBP2020-10-31
220,508 GBP2019-10-31
Tools/Equipment for furniture and fittings
105,062 GBP2020-10-31
99,385 GBP2019-10-31
Motor vehicles
226,884 GBP2020-10-31
202,030 GBP2019-10-31
Other
342,812 GBP2020-10-31
328,881 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,300 GBP2020-10-31
850,804 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,034 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
5,677 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
84,862 GBP2019-11-01 ~ 2020-10-31
Other
13,931 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,504 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,008 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,008 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
37,606 GBP2020-10-31
74,973 GBP2019-10-31
Tools/Equipment for furniture and fittings
19,749 GBP2020-10-31
7,552 GBP2019-10-31
Motor vehicles
164,872 GBP2020-10-31
201,151 GBP2019-10-31
Other
20,623 GBP2020-10-31
32,756 GBP2019-10-31
Finished Goods/Goods for Resale
992,692 GBP2020-10-31
1,057,528 GBP2019-10-31
Trade Debtors/Trade Receivables
3,499,820 GBP2020-10-31
2,870,850 GBP2019-10-31
Amounts Owed By Related Parties
1,500,103 GBP2020-10-31
1,414,147 GBP2019-10-31
Other Debtors
502,305 GBP2020-10-31
393,287 GBP2019-10-31
Prepayments
53,171 GBP2020-10-31
52,708 GBP2019-10-31
Debtors
Current
5,555,399 GBP2020-10-31
4,730,992 GBP2019-10-31
Total Borrowings
Current, Amounts falling due within one year
128,707 GBP2020-10-31
630,327 GBP2019-10-31
Trade Creditors/Trade Payables
3,256,529 GBP2020-10-31
3,031,469 GBP2019-10-31
Taxation/Social Security Payable
346,179 GBP2020-10-31
136,851 GBP2019-10-31
Other Creditors
107,807 GBP2020-10-31
140,071 GBP2019-10-31
Bank Borrowings
Non-current
360,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,138 GBP2020-10-31
92,342 GBP2019-10-31
Total Borrowings
Non-current
433,138 GBP2020-10-31
92,342 GBP2019-10-31
Bank Borrowings
Current
40,000 GBP2020-10-31
41,670 GBP2019-10-31
Bank Overdrafts
Current
501,374 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
88,707 GBP2020-10-31
87,283 GBP2019-10-31
Total Borrowings
Current
128,707 GBP2020-10-31
630,327 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,355 GBP2020-10-31
87,283 GBP2019-10-31
Minimum gross finance lease payments owing
161,845 GBP2020-10-31
179,625 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,338 GBP2020-10-31
193,878 GBP2019-10-31
Between two and five year
304,051 GBP2020-10-31
200,919 GBP2019-10-31
More than five year
23,679 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,068 GBP2020-10-31
394,797 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,000 GBP2020-10-31
34,000 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
1,000 shares2019-10-31