Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Profit/Loss
368,520 GBP2019-11-01 ~ 2020-10-31
567,812 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,387 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,931 GBP2020-10-31
6,112 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,456 GBP2020-10-31
3,275 GBP2019-10-31
Turnover/Revenue
4,497,112 GBP2019-11-01 ~ 2020-10-31
5,884,395 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
3,812,114 GBP2019-11-01 ~ 2020-10-31
5,051,023 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
684,998 GBP2019-11-01 ~ 2020-10-31
833,372 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
250,467 GBP2019-11-01 ~ 2020-10-31
138,783 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
453,980 GBP2019-11-01 ~ 2020-10-31
694,589 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,397 GBP2019-11-01 ~ 2020-10-31
4,026 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
455,377 GBP2019-11-01 ~ 2020-10-31
698,615 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,857 GBP2019-11-01 ~ 2020-10-31
130,803 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
368,520 GBP2019-11-01 ~ 2020-10-31
567,812 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2019-11-01 ~ 2020-10-31
-472,000 GBP2018-11-01 ~ 2019-10-31
Equity
Retained earnings (accumulated losses)
1,867,308 GBP2020-10-31
1,834,788 GBP2019-10-31
1,738,976 GBP2018-10-31
Property, Plant & Equipment
2,456 GBP2020-10-31
3,275 GBP2019-10-31
Total Inventories
418,410 GBP2020-10-31
877,249 GBP2019-10-31
Debtors
479,813 GBP2020-10-31
276,662 GBP2019-10-31
Cash at bank and in hand
1,154,855 GBP2020-10-31
865,564 GBP2019-10-31
Current Assets
2,053,078 GBP2020-10-31
2,019,475 GBP2019-10-31
Creditors
Amounts falling due within one year
186,226 GBP2020-10-31
185,962 GBP2019-10-31
Net Current Assets/Liabilities
1,866,852 GBP2020-10-31
1,833,513 GBP2019-10-31
Total Assets Less Current Liabilities
1,869,308 GBP2020-10-31
1,836,788 GBP2019-10-31
Net Assets/Liabilities
1,869,308 GBP2020-10-31
1,836,788 GBP2019-10-31
Equity
Called up share capital
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Equity
1,869,308 GBP2020-10-31
1,836,788 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
819 GBP2019-11-01 ~ 2020-10-31
956 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
9,387 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,931 GBP2020-10-31
6,112 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
382,350 GBP2020-10-31
232,304 GBP2019-10-31
Other Debtors
97,463 GBP2020-10-31
44,358 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,565 GBP2020-10-31
-38,689 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
86,750 GBP2020-10-31
130,803 GBP2019-10-31
Other Creditors
Amounts falling due within one year
41,911 GBP2020-10-31
93,848 GBP2019-10-31