Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,611,663 GBP2018-11-01 ~ 2019-10-31
17,940,436 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
17,611,663 GBP2018-11-01 ~ 2019-10-31
17,940,436 GBP2017-11-01 ~ 2018-10-31
Distribution Costs
-8,813,881 GBP2018-11-01 ~ 2019-10-31
-8,276,918 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-6,846,995 GBP2018-11-01 ~ 2019-10-31
-7,161,293 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
1,483,662 GBP2018-11-01 ~ 2019-10-31
2,312,248 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2018-11-01 ~ 2019-10-31
77 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
1,483,793 GBP2018-11-01 ~ 2019-10-31
2,278,334 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
7,222 GBP2019-10-31
40,900 GBP2018-10-31
Fixed Assets
7,222 GBP2019-10-31
40,900 GBP2018-10-31
Debtors
Current
14,954,286 GBP2019-10-31
13,806,481 GBP2018-10-31
Cash at bank and in hand
5,786,531 GBP2019-10-31
2,852,809 GBP2018-10-31
Current Assets
20,740,817 GBP2019-10-31
16,659,290 GBP2018-10-31
Creditors
Current, Amounts falling due within one year
-8,330,778 GBP2019-10-31
-5,632,958 GBP2018-10-31
Net Current Assets/Liabilities
12,410,039 GBP2019-10-31
11,026,332 GBP2018-10-31
Total Assets Less Current Liabilities
12,417,261 GBP2019-10-31
11,067,232 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2019-10-31
-500,000 GBP2018-10-31
Net Assets/Liabilities
11,917,261 GBP2019-10-31
10,567,232 GBP2018-10-31
Equity
Called up share capital
99 GBP2019-10-31
99 GBP2018-10-31
99 GBP2017-11-01
Retained earnings (accumulated losses)
11,917,162 GBP2019-10-31
10,567,133 GBP2018-10-31
8,692,498 GBP2017-11-01
Equity
11,917,261 GBP2019-10-31
10,567,232 GBP2018-10-31
8,692,597 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,350,029 GBP2018-11-01 ~ 2019-10-31
2,024,635 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-150,000 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2017-11-01 ~ 2018-10-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
37,967 GBP2018-11-01 ~ 2019-10-31
37,136 GBP2017-11-01 ~ 2018-10-31
Cash and Cash Equivalents
5,786,531 GBP2019-10-31
2,852,809 GBP2018-10-31
3,360,390 GBP2017-11-01
Audit Fees/Expenses
16,000 GBP2018-11-01 ~ 2019-10-31
16,000 GBP2017-11-01 ~ 2018-10-31
Wages/Salaries
1,038,651 GBP2018-11-01 ~ 2019-10-31
829,005 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
52,920 GBP2018-11-01 ~ 2019-10-31
89,751 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
1,117,208 GBP2018-11-01 ~ 2019-10-31
940,681 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
172018-11-01 ~ 2019-10-31
142017-11-01 ~ 2018-10-31
Director Remuneration
221,233 GBP2018-11-01 ~ 2019-10-31
159,516 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,902 GBP2018-11-01 ~ 2019-10-31
-4,631 GBP2017-11-01 ~ 2018-10-31
Tax Expense/Credit at Applicable Tax Rate
281,921 GBP2018-11-01 ~ 2019-10-31
432,883 GBP2017-11-01 ~ 2018-10-31
Dividends Paid on Shares
150,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,871 GBP2019-10-31
48,582 GBP2018-10-31
Motor vehicles
75,377 GBP2019-10-31
75,377 GBP2018-10-31
Furniture and fittings
78,087 GBP2019-10-31
78,087 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
206,335 GBP2019-10-31
202,046 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,554 GBP2018-10-31
Motor vehicles
56,532 GBP2018-10-31
Furniture and fittings
61,060 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,146 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,095 GBP2018-11-01 ~ 2019-10-31
Motor vehicles, Owned/Freehold
18,845 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
17,027 GBP2018-11-01 ~ 2019-10-31
Owned/Freehold
37,967 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,649 GBP2019-10-31
Motor vehicles
75,377 GBP2019-10-31
Furniture and fittings
78,087 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,113 GBP2019-10-31
Property, Plant & Equipment
Plant and equipment
7,222 GBP2019-10-31
5,028 GBP2018-10-31
Motor vehicles
18,845 GBP2018-10-31
Furniture and fittings
17,027 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
12,962,338 GBP2019-10-31
12,676,489 GBP2018-10-31
Amounts Owed by Group Undertakings
Current
1,295,444 GBP2019-10-31
181,444 GBP2018-10-31
Other Debtors
Current
314,353 GBP2019-10-31
462,345 GBP2018-10-31
Prepayments/Accrued Income
Current
376,707 GBP2019-10-31
485,661 GBP2018-10-31
Debtors - Deferred Tax Asset
Current
5,444 GBP2019-10-31
542 GBP2018-10-31
Trade Creditors/Trade Payables
Current
7,470,813 GBP2019-10-31
5,209,120 GBP2018-10-31
Corporation Tax Payable
Current
138,666 GBP2019-10-31
286,389 GBP2018-10-31
Taxation/Social Security Payable
Current
14,138 GBP2019-10-31
13,717 GBP2018-10-31
Other Creditors
Current
22,902 GBP2019-10-31
24,353 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
684,259 GBP2019-10-31
99,379 GBP2018-10-31
Creditors
Current
8,330,778 GBP2019-10-31
5,632,958 GBP2018-10-31
Other Remaining Borrowings
Non-current
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Creditors
Non-current
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Total Borrowings
500,000 GBP2019-10-31
500,000 GBP2018-10-31
Net Deferred Tax Liability/Asset
5,444 GBP2019-10-31
542 GBP2018-10-31
-4,089 GBP2017-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,902 GBP2018-11-01 ~ 2019-10-31
4,631 GBP2017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2019-10-31
99 shares2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31