Average Number of Employees
22019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Turnover/Revenue
11,524,991 GBP2019-11-01 ~ 2020-10-31
19,059,388 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-11,254,993 GBP2019-11-01 ~ 2020-10-31
-17,790,025 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
269,998 GBP2019-11-01 ~ 2020-10-31
1,269,363 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-175,165 GBP2019-11-01 ~ 2020-10-31
-285,352 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
94,833 GBP2019-11-01 ~ 2020-10-31
986,411 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
77,138 GBP2019-11-01 ~ 2020-10-31
799,387 GBP2018-11-01 ~ 2019-10-31
Debtors
Current
2,022,037 GBP2020-10-31
10,122,675 GBP2019-10-31
Cash at bank and in hand
523,378 GBP2020-10-31
218,417 GBP2019-10-31
Current Assets
2,545,415 GBP2020-10-31
10,341,092 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-2,484,801 GBP2020-10-31
-2,457,616 GBP2019-10-31
Net Current Assets/Liabilities
60,614 GBP2020-10-31
7,883,476 GBP2019-10-31
Total Assets Less Current Liabilities
60,614 GBP2020-10-31
7,883,476 GBP2019-10-31
Net Assets/Liabilities
60,614 GBP2020-10-31
7,883,476 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
1 GBP2018-11-01
Retained earnings (accumulated losses)
60,613 GBP2020-10-31
7,883,475 GBP2019-10-31
7,084,088 GBP2018-11-01
Equity
60,614 GBP2020-10-31
7,883,476 GBP2019-10-31
7,084,089 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
77,138 GBP2019-11-01 ~ 2020-10-31
799,387 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,900,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-7,900,000 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
4,000 GBP2019-11-01 ~ 2020-10-31
4,000 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
94,833 GBP2019-11-01 ~ 2020-10-31
986,411 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
18,018 GBP2019-11-01 ~ 2020-10-31
187,418 GBP2018-11-01 ~ 2019-10-31
Dividends Paid on Shares
7,900,000 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
Current
1,330,000 GBP2020-10-31
7,434,932 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
49,500 GBP2020-10-31
Other Debtors
Current
642,537 GBP2020-10-31
2,435,559 GBP2019-10-31
Cash and Cash Equivalents
523,378 GBP2020-10-31
218,417 GBP2019-10-31
Trade Creditors/Trade Payables
Current
282,633 GBP2020-10-31
51,898 GBP2019-10-31
Taxation/Social Security Payable
Current
1,082,387 GBP2020-10-31
929,678 GBP2019-10-31
Other Creditors
Current
657,615 GBP2020-10-31
601,856 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
462,166 GBP2020-10-31
874,184 GBP2019-10-31
Creditors
Current
2,484,801 GBP2020-10-31
2,457,616 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
1 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31