Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
448,298 GBP2014-11-01 ~ 2015-10-31
409,404 GBP2013-11-01 ~ 2014-10-31
Cost of Sales
-309,230 GBP2014-11-01 ~ 2015-10-31
-278,179 GBP2013-11-01 ~ 2014-10-31
Gross Profit/Loss
139,068 GBP2014-11-01 ~ 2015-10-31
131,225 GBP2013-11-01 ~ 2014-10-31
Administrative Expenses
-134,241 GBP2014-11-01 ~ 2015-10-31
-106,948 GBP2013-11-01 ~ 2014-10-31
Operating Profit/Loss
4,827 GBP2014-11-01 ~ 2015-10-31
24,277 GBP2013-11-01 ~ 2014-10-31
Profit/Loss on Ordinary Activities Before Tax
2,428 GBP2014-11-01 ~ 2015-10-31
20,976 GBP2013-11-01 ~ 2014-10-31
Profit/loss - Tax on ordinary activities
-598 GBP2014-11-01 ~ 2015-10-31
-4,414 GBP2013-11-01 ~ 2014-10-31
Net profit/loss
1,830 GBP2014-11-01 ~ 2015-10-31
16,562 GBP2013-11-01 ~ 2014-10-31
Tangible fixed assets
10,752 GBP2015-10-31
14,335 GBP2014-10-31
Inventory/Stocks
89,463 GBP2015-10-31
89,463 GBP2014-10-31
Debtors
68,972 GBP2015-10-31
114,401 GBP2014-10-31
Cash at bank and in hand
14,209 GBP2015-10-31
4,084 GBP2014-10-31
Current Assets
172,644 GBP2015-10-31
207,948 GBP2014-10-31
Net Current Assets/Liabilities
-3,519 GBP2015-10-31
-2,012 GBP2014-10-31
Total Assets Less Current Liabilities
7,233 GBP2015-10-31
12,323 GBP2014-10-31
Non-current liabilities
-7,127 GBP2015-10-31
-12,061 GBP2014-10-31
Net assets/liabilities including pension asset/liability
106 GBP2015-10-31
262 GBP2014-10-31
Called-up share capital
6 GBP2015-10-31
6 GBP2014-10-31
Retained earnings
100 GBP2015-10-31
256 GBP2014-10-31
Shareholder's fund
106 GBP2015-10-31
262 GBP2014-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
50,333 GBP2015-10-31
50,333 GBP2014-10-31
Cost/valuation of tangible fixed assets
75,185 GBP2015-10-31
75,185 GBP2014-10-31
Depreciation of tangible fixed assets
Plant and equipment
40,905 GBP2015-10-31
37,763 GBP2014-10-31
Depreciation of tangible fixed assets
64,433 GBP2015-10-31
60,850 GBP2014-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
3,142 GBP2014-11-01 ~ 2015-10-31
Depreciation expense of tangible fixed assets in the period
3,583 GBP2014-11-01 ~ 2015-10-31
Tangible fixed assets
Plant and equipment
9,428 GBP2015-10-31
12,570 GBP2014-10-31
Other Debtors
4,379 GBP2015-10-31
5,178 GBP2014-10-31
Other current liabilities
38,005 GBP2015-10-31
67,613 GBP2014-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-11-01 ~ 2015-10-31
Paid-up share capital
Class 1 ordinary share
6 GBP2015-10-31
6 GBP2014-10-31