Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,531,088 GBP2017-11-01 ~ 2018-10-31
2,870,783 GBP2016-11-01 ~ 2017-10-31
Cost of Sales
-3,803,280 GBP2017-11-01 ~ 2018-10-31
-2,152,045 GBP2016-11-01 ~ 2017-10-31
Gross Profit/Loss
727,808 GBP2017-11-01 ~ 2018-10-31
718,738 GBP2016-11-01 ~ 2017-10-31
Administrative Expenses
-723,939 GBP2017-11-01 ~ 2018-10-31
-700,462 GBP2016-11-01 ~ 2017-10-31
Operating Profit/Loss
3,869 GBP2017-11-01 ~ 2018-10-31
18,276 GBP2016-11-01 ~ 2017-10-31
Interest Payable/Similar Charges (Finance Costs)
-955 GBP2017-11-01 ~ 2018-10-31
-1,657 GBP2016-11-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
2,914 GBP2017-11-01 ~ 2018-10-31
16,619 GBP2016-11-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
2,914 GBP2017-11-01 ~ 2018-10-31
16,619 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
33,865 GBP2018-10-31
21,601 GBP2017-10-31
Fixed Assets
33,865 GBP2018-10-31
21,601 GBP2017-10-31
Total Inventories
65,667 GBP2018-10-31
83,906 GBP2017-10-31
Debtors
100,683 GBP2018-10-31
129,444 GBP2017-10-31
Cash at bank and in hand
17,525 GBP2018-10-31
62,714 GBP2017-10-31
Current Assets
183,875 GBP2018-10-31
276,064 GBP2017-10-31
Net Current Assets/Liabilities
-86,252 GBP2018-10-31
-73,155 GBP2017-10-31
Total Assets Less Current Liabilities
-52,387 GBP2018-10-31
-51,554 GBP2017-10-31
Creditors
Amounts falling due after one year
0 GBP2018-10-31
-3,747 GBP2017-10-31
3,747 GBP2017-10-31
Net Assets/Liabilities
-52,387 GBP2018-10-31
-55,301 GBP2017-10-31
Equity
Called up share capital
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Retained earnings (accumulated losses)
-62,387 GBP2018-10-31
-65,301 GBP2017-10-31
Equity
-52,387 GBP2018-10-31
-55,301 GBP2017-10-31
Average Number of Employees
182017-11-01 ~ 2018-10-31
202016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2018-10-31
4,950 GBP2017-10-31
Tools/Equipment for furniture and fittings
42,294 GBP2018-10-31
34,334 GBP2017-10-31
Vehicles
24,870 GBP2018-10-31
31,323 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
72,114 GBP2018-10-31
70,607 GBP2017-10-31
Property, Plant & Equipment - Disposals
-20,248 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2018-10-31
660 GBP2017-10-31
Tools/Equipment for furniture and fittings
21,730 GBP2018-10-31
17,825 GBP2017-10-31
Vehicles
14,869 GBP2018-10-31
30,521 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,249 GBP2018-10-31
49,006 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
3,905 GBP2017-11-01 ~ 2018-10-31
Vehicles
4,596 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,491 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,248 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2018-10-31
4,290 GBP2017-10-31
Tools/Equipment for furniture and fittings
20,564 GBP2018-10-31
16,509 GBP2017-10-31
Vehicles
10,001 GBP2018-10-31
802 GBP2017-10-31
Trade Debtors/Trade Receivables
80,861 GBP2018-10-31
90,602 GBP2017-10-31
Prepayments/Accrued Income
19,822 GBP2018-10-31
37,469 GBP2017-10-31
Other Debtors
1,373 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,573 GBP2018-10-31
330,457 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,232 GBP2018-10-31
Other Creditors
Amounts falling due within one year
63,322 GBP2018-10-31
18,762 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2018-10-31
0 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2018-10-31
3,747 GBP2017-10-31
Other Creditors
Amounts falling due after one year
0 GBP2018-10-31
0 GBP2017-10-31