Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-27 ~ 2018-10-25
Class 2 ordinary share
12017-10-27 ~ 2018-10-25
Turnover/Revenue
15,100,192 GBP2017-10-27 ~ 2018-10-25
18,109,534 GBP2016-10-28 ~ 2017-10-26
Cost of Sales
14,073,176 GBP2017-10-27 ~ 2018-10-25
16,512,686 GBP2016-10-28 ~ 2017-10-26
Gross Profit/Loss
1,027,016 GBP2017-10-27 ~ 2018-10-25
1,596,848 GBP2016-10-28 ~ 2017-10-26
Administrative Expenses
889,868 GBP2017-10-27 ~ 2018-10-25
899,313 GBP2016-10-28 ~ 2017-10-26
Operating Profit/Loss
137,148 GBP2017-10-27 ~ 2018-10-25
697,535 GBP2016-10-28 ~ 2017-10-26
Other Interest Receivable/Similar Income (Finance Income)
4,047 GBP2017-10-27 ~ 2018-10-25
973 GBP2016-10-28 ~ 2017-10-26
Interest Payable/Similar Charges (Finance Costs)
23,352 GBP2017-10-27 ~ 2018-10-25
8,005 GBP2016-10-28 ~ 2017-10-26
Profit/Loss on Ordinary Activities Before Tax
117,843 GBP2017-10-27 ~ 2018-10-25
690,503 GBP2016-10-28 ~ 2017-10-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,546 GBP2017-10-27 ~ 2018-10-25
129,803 GBP2016-10-28 ~ 2017-10-26
Profit/Loss
94,297 GBP2017-10-27 ~ 2018-10-25
560,700 GBP2016-10-28 ~ 2017-10-26
Property, Plant & Equipment
50,100 GBP2018-10-25
66,634 GBP2017-10-26
Total Inventories
1,265,240 GBP2018-10-25
1,271,316 GBP2017-10-26
Debtors
1,562,547 GBP2018-10-25
1,928,000 GBP2017-10-26
Cash at bank and in hand
1,012,241 GBP2018-10-25
1,550,164 GBP2017-10-26
Current Assets
3,840,028 GBP2018-10-25
4,749,480 GBP2017-10-26
Creditors
Current
1,853,623 GBP2018-10-25
2,773,906 GBP2017-10-26
Net Current Assets/Liabilities
1,986,405 GBP2018-10-25
1,975,574 GBP2017-10-26
Total Assets Less Current Liabilities
2,036,505 GBP2018-10-25
2,042,208 GBP2017-10-26
Equity
Called up share capital
8,000 GBP2018-10-25
8,000 GBP2017-10-26
8,000 GBP2016-10-27
Capital redemption reserve
4,000 GBP2018-10-25
4,000 GBP2017-10-26
4,000 GBP2016-10-27
Retained earnings (accumulated losses)
2,024,505 GBP2018-10-25
2,030,208 GBP2017-10-26
2,029,508 GBP2016-10-27
Equity
2,036,505 GBP2018-10-25
2,042,208 GBP2017-10-26
2,041,508 GBP2016-10-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,297 GBP2017-10-27 ~ 2018-10-25
560,700 GBP2016-10-28 ~ 2017-10-26
Comprehensive Income/Expense
94,297 GBP2017-10-27 ~ 2018-10-25
560,700 GBP2016-10-28 ~ 2017-10-26
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2017-10-27 ~ 2018-10-25
-560,000 GBP2016-10-28 ~ 2017-10-26
Dividends Paid
-100,000 GBP2017-10-27 ~ 2018-10-25
-560,000 GBP2016-10-28 ~ 2017-10-26
Wages/Salaries
506,593 GBP2017-10-27 ~ 2018-10-25
505,978 GBP2016-10-28 ~ 2017-10-26
Social Security Costs
52,486 GBP2017-10-27 ~ 2018-10-25
49,465 GBP2016-10-28 ~ 2017-10-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,383 GBP2017-10-27 ~ 2018-10-25
17,088 GBP2016-10-28 ~ 2017-10-26
Staff Costs/Employee Benefits Expense
574,462 GBP2017-10-27 ~ 2018-10-25
572,531 GBP2016-10-28 ~ 2017-10-26
Average Number of Employees
152017-10-27 ~ 2018-10-25
152016-10-28 ~ 2017-10-26
Director Remuneration
135,771 GBP2017-10-27 ~ 2018-10-25
133,293 GBP2016-10-28 ~ 2017-10-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,700 GBP2017-10-27 ~ 2018-10-25
11,279 GBP2016-10-28 ~ 2017-10-26
Audit Fees/Expenses
4,000 GBP2017-10-27 ~ 2018-10-25
4,000 GBP2016-10-28 ~ 2017-10-26
Current Tax for the Period
24,600 GBP2017-10-27 ~ 2018-10-25
130,000 GBP2016-10-28 ~ 2017-10-26
Dividends Paid on Shares
100,000 GBP2017-10-27 ~ 2018-10-25
560,000 GBP2016-10-28 ~ 2017-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,234 GBP2018-10-25
185,234 GBP2017-10-26
Motor vehicles
66,800 GBP2018-10-25
106,098 GBP2017-10-26
Property, Plant & Equipment - Gross Cost
252,034 GBP2018-10-25
291,332 GBP2017-10-26
Property, Plant & Equipment - Disposals
Motor vehicles
-73,298 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment - Disposals
-73,298 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,234 GBP2018-10-25
185,234 GBP2017-10-26
Motor vehicles
16,700 GBP2018-10-25
39,464 GBP2017-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,934 GBP2018-10-25
224,698 GBP2017-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,700 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,700 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,464 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,464 GBP2017-10-27 ~ 2018-10-25
Property, Plant & Equipment
Motor vehicles
50,100 GBP2018-10-25
66,634 GBP2017-10-26
Finished Goods
1,265,240 GBP2018-10-25
1,271,316 GBP2017-10-26
Trade Debtors/Trade Receivables
Current
1,489,176 GBP2018-10-25
1,852,169 GBP2017-10-26
Other Debtors
Current
20,240 GBP2018-10-25
20,240 GBP2017-10-26
Amount of value-added tax that is recoverable
Current
20,638 GBP2018-10-25
24,281 GBP2017-10-26
Prepayments/Accrued Income
Current
32,493 GBP2018-10-25
31,310 GBP2017-10-26
Debtors
Current, Amounts falling due within one year
1,562,547 GBP2018-10-25
Amounts falling due within one year, Current
1,928,000 GBP2017-10-26
Trade Creditors/Trade Payables
Current
696,750 GBP2018-10-25
1,489,034 GBP2017-10-26
Corporation Tax Payable
Current
24,600 GBP2018-10-25
130,000 GBP2017-10-26
Other Taxation & Social Security Payable
Current
16,500 GBP2018-10-25
15,907 GBP2017-10-26
Loans received from directors
654,000 GBP2018-10-25
240,000 GBP2017-10-26
Accrued Liabilities/Deferred Income
Current
71,773 GBP2018-10-25
64,965 GBP2017-10-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,410 GBP2018-10-25
50,410 GBP2017-10-26
Between one and five year
201,640 GBP2018-10-25
201,640 GBP2017-10-26
All periods
252,050 GBP2018-10-25
252,050 GBP2017-10-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2018-10-25
Class 2 ordinary share
2,000 shares2018-10-25
Profit/Loss
Retained earnings (accumulated losses)
94,297 GBP2017-10-27 ~ 2018-10-25