A.T.B. SALES LIMITED - 2019-12-04
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Turnover/Revenue
20,230,465 GBP2020-11-01 ~ 2021-10-31
16,493,384 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-15,238,551 GBP2020-11-01 ~ 2021-10-31
-12,609,343 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
4,991,914 GBP2020-11-01 ~ 2021-10-31
3,884,041 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-765,279 GBP2020-11-01 ~ 2021-10-31
-615,134 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-2,344,715 GBP2020-11-01 ~ 2021-10-31
-1,284,964 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
1,882,907 GBP2020-11-01 ~ 2021-10-31
1,983,943 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
822 GBP2020-11-01 ~ 2021-10-31
11 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
1,877,276 GBP2020-11-01 ~ 2021-10-31
1,933,482 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
1,838,054 GBP2020-11-01 ~ 2021-10-31
1,643,532 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
1,838,054 GBP2020-11-01 ~ 2021-10-31
1,643,532 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
345,078 GBP2021-10-31
315,491 GBP2020-10-31
Total Inventories
5,342,560 GBP2021-10-31
2,635,370 GBP2020-10-31
Debtors
5,064,401 GBP2021-10-31
4,077,897 GBP2020-10-31
Cash at bank and in hand
1,958,130 GBP2021-10-31
5,645,339 GBP2020-10-31
Current Assets
12,365,091 GBP2021-10-31
12,358,606 GBP2020-10-31
Net Current Assets/Liabilities
8,713,072 GBP2021-10-31
6,759,597 GBP2020-10-31
Total Assets Less Current Liabilities
9,058,150 GBP2021-10-31
7,075,088 GBP2020-10-31
Net Assets/Liabilities
8,990,714 GBP2021-10-31
7,040,658 GBP2020-10-31
Equity
Called up share capital
277,778 GBP2021-10-31
250,000 GBP2020-10-31
250,000 GBP2019-10-31
Share premium
272,224 GBP2021-10-31
Retained earnings (accumulated losses)
8,440,712 GBP2021-10-31
6,790,658 GBP2020-10-31
5,467,126 GBP2019-10-31
Equity
8,990,714 GBP2021-10-31
7,040,658 GBP2020-10-31
5,717,126 GBP2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2020-11-01 ~ 2021-10-31
-320,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-188,000 GBP2020-11-01 ~ 2021-10-31
-320,000 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,838,054 GBP2020-11-01 ~ 2021-10-31
1,643,532 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
27,778 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
300,002 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
1,333,288 GBP2020-11-01 ~ 2021-10-31
989,437 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
137,576 GBP2020-11-01 ~ 2021-10-31
114,248 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,448 GBP2020-11-01 ~ 2021-10-31
19,343 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
1,492,312 GBP2020-11-01 ~ 2021-10-31
1,123,028 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
272020-11-01 ~ 2021-10-31
272019-11-01 ~ 2020-10-31
Current Tax for the Period
6,216 GBP2020-11-01 ~ 2021-10-31
278,602 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
356,682 GBP2020-11-01 ~ 2021-10-31
367,362 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,388 GBP2021-10-31
266,093 GBP2020-10-31
Furniture and fittings
734,065 GBP2021-10-31
661,725 GBP2020-10-31
Motor vehicles
152,917 GBP2021-10-31
331,821 GBP2020-10-31
Computers
414,037 GBP2021-10-31
358,885 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,569,407 GBP2021-10-31
1,618,524 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-208,899 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-208,899 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,037 GBP2021-10-31
148,275 GBP2020-10-31
Furniture and fittings
617,166 GBP2021-10-31
544,544 GBP2020-10-31
Motor vehicles
83,194 GBP2021-10-31
252,235 GBP2020-10-31
Computers
361,932 GBP2021-10-31
357,979 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,329 GBP2021-10-31
1,303,033 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,762 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
72,622 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
31,294 GBP2020-11-01 ~ 2021-10-31
Computers
3,953 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,631 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-200,335 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,335 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
106,351 GBP2021-10-31
117,818 GBP2020-10-31
Furniture and fittings
116,899 GBP2021-10-31
117,181 GBP2020-10-31
Motor vehicles
69,723 GBP2021-10-31
79,586 GBP2020-10-31
Computers
52,105 GBP2021-10-31
906 GBP2020-10-31
Raw Materials
411,238 GBP2021-10-31
715,134 GBP2020-10-31
Finished Goods
1,161,759 GBP2021-10-31
805,659 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
4,897,626 GBP2021-10-31
3,005,906 GBP2020-10-31
Other Debtors
Current
4,004 GBP2020-10-31
Prepayments/Accrued Income
Current
166,775 GBP2021-10-31
1,067,987 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
5,064,401 GBP2021-10-31
4,077,897 GBP2020-10-31
Trade Creditors/Trade Payables
Current
530,993 GBP2021-10-31
261,928 GBP2020-10-31
Corporation Tax Payable
Current
6,216 GBP2021-10-31
278,602 GBP2020-10-31
Other Taxation & Social Security Payable
Current
60,527 GBP2021-10-31
29,787 GBP2020-10-31
Other Creditors
Current
1,609,439 GBP2021-10-31
Accrued Liabilities
Current
360,630 GBP2021-10-31
1,158,239 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,122 GBP2021-10-31
Between one and five year
390,102 GBP2021-10-31
All periods
513,224 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,436 GBP2021-10-31
34,430 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,778 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,838,054 GBP2020-11-01 ~ 2021-10-31