Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,349,816 GBP2019-11-01 ~ 2020-10-31
15,997,357 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-12,949,872 GBP2019-11-01 ~ 2020-10-31
-11,127,200 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
5,399,944 GBP2019-11-01 ~ 2020-10-31
4,870,157 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-5,149,335 GBP2019-11-01 ~ 2020-10-31
-4,684,992 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
250,609 GBP2019-11-01 ~ 2020-10-31
185,165 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,181 GBP2019-11-01 ~ 2020-10-31
-1,182 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
249,536 GBP2019-11-01 ~ 2020-10-31
183,983 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
286,501 GBP2019-11-01 ~ 2020-10-31
211,418 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
432,342 GBP2020-10-31
579,699 GBP2019-10-31
Total Inventories
1,641,936 GBP2020-10-31
702,076 GBP2019-10-31
Debtors
2,514,380 GBP2020-10-31
2,513,647 GBP2019-10-31
Cash at bank and in hand
2,342,878 GBP2020-10-31
364,992 GBP2019-10-31
Current Assets
6,499,194 GBP2020-10-31
3,580,715 GBP2019-10-31
Net Current Assets/Liabilities
1,008,542 GBP2020-10-31
643,982 GBP2019-10-31
Total Assets Less Current Liabilities
1,440,884 GBP2020-10-31
1,223,681 GBP2019-10-31
Creditors
Amounts falling due after one year
-5,418 GBP2019-10-31
Net Assets/Liabilities
1,419,700 GBP2020-10-31
1,173,421 GBP2019-10-31
Equity
Called up share capital
10,050 GBP2020-10-31
10,050 GBP2019-10-31
10,050 GBP2018-10-31
Share premium
178,500 GBP2020-10-31
178,500 GBP2019-10-31
178,500 GBP2018-10-31
Retained earnings (accumulated losses)
1,231,150 GBP2020-10-31
984,871 GBP2019-10-31
812,718 GBP2018-10-31
Equity
1,419,700 GBP2020-10-31
1,173,421 GBP2019-10-31
1,001,268 GBP2018-10-31
Dividends Paid
-40,222 GBP2019-11-01 ~ 2020-10-31
-39,265 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
286,501 GBP2019-11-01 ~ 2020-10-31
211,418 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,457 GBP2019-11-01 ~ 2020-10-31
109,670 GBP2018-11-01 ~ 2019-10-31
Audit Fees/Expenses
12,000 GBP2019-11-01 ~ 2020-10-31
12,000 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
2,803,366 GBP2019-11-01 ~ 2020-10-31
2,404,777 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
280,526 GBP2019-11-01 ~ 2020-10-31
228,966 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,319 GBP2019-11-01 ~ 2020-10-31
69,416 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
3,178,211 GBP2019-11-01 ~ 2020-10-31
2,703,159 GBP2018-11-01 ~ 2019-10-31
Average number of employees in administration and support functions
182019-11-01 ~ 2020-10-31
192018-11-01 ~ 2019-10-31
Average Number of Employees
802019-11-01 ~ 2020-10-31
802018-11-01 ~ 2019-10-31
Current Tax for the Period
71,510 GBP2019-11-01 ~ 2020-10-31
26,754 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,658 GBP2019-11-01 ~ 2020-10-31
12,967 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
47,412 GBP2019-11-01 ~ 2020-10-31
34,957 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,419,677 GBP2020-10-31
1,398,908 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
987,335 GBP2020-10-31
819,209 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188,177 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
432,342 GBP2020-10-31
579,699 GBP2019-10-31
Finished Goods/Goods for Resale
1,641,936 GBP2020-10-31
702,076 GBP2019-10-31
Trade Debtors/Trade Receivables
1,929,033 GBP2020-10-31
2,082,159 GBP2019-10-31
Other Debtors
2,326 GBP2020-10-31
4,433 GBP2019-10-31
Prepayments/Accrued Income
583,021 GBP2020-10-31
427,055 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,418 GBP2020-10-31
21,672 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,585,254 GBP2020-10-31
1,699,441 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
98,264 GBP2020-10-31
26,754 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
347,139 GBP2020-10-31
227,431 GBP2019-10-31
Other Creditors
Amounts falling due within one year
58,006 GBP2020-10-31
133,889 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,146,571 GBP2020-10-31
536,364 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,418 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
312,854 GBP2020-10-31
312,854 GBP2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,184 GBP2020-10-31
44,842 GBP2019-10-31
Deferred Tax Liabilities
21,184 GBP2020-10-31
44,842 GBP2019-10-31
31,875 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2019-11-01 ~ 2020-10-31
10,000 GBP2018-11-01 ~ 2019-10-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-10-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2019-11-01 ~ 2020-10-31
50 GBP2018-11-01 ~ 2019-10-31