Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
236,336 GBP2019-11-01 ~ 2020-10-31
241,259 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-126,397 GBP2019-11-01 ~ 2020-10-31
-136,994 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
109,939 GBP2019-11-01 ~ 2020-10-31
104,265 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-25,193 GBP2019-11-01 ~ 2020-10-31
-32,226 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-44,267 GBP2019-11-01 ~ 2020-10-31
-75,700 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
40,479 GBP2019-11-01 ~ 2020-10-31
-3,661 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
-315 GBP2019-11-01 ~ 2020-10-31
-532 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
40,164 GBP2019-11-01 ~ 2020-10-31
-4,193 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
40,164 GBP2019-11-01 ~ 2020-10-31
-4,193 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
159,085 GBP2020-10-31
115,985 GBP2019-10-31
Fixed Assets
159,085 GBP2020-10-31
115,985 GBP2019-10-31
Total Inventories
3,306 GBP2020-10-31
5,236 GBP2019-10-31
Debtors
751 GBP2020-10-31
4,490 GBP2019-10-31
Cash at bank and in hand
3,055 GBP2020-10-31
500 GBP2019-10-31
Current Assets
7,112 GBP2020-10-31
10,226 GBP2019-10-31
Net Current Assets/Liabilities
2,636 GBP2020-10-31
5,130 GBP2019-10-31
Total Assets Less Current Liabilities
161,721 GBP2020-10-31
121,115 GBP2019-10-31
Net Assets/Liabilities
154,345 GBP2020-10-31
116,019 GBP2019-10-31
Equity
Called up share capital
154,345 GBP2020-10-31
116,019 GBP2019-10-31
Equity
154,345 GBP2020-10-31
116,019 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,084 GBP2020-10-31
33,084 GBP2019-10-31
Tools/Equipment for furniture and fittings
42,370 GBP2020-10-31
42,370 GBP2019-10-31
Office equipment
40,531 GBP2020-10-31
40,531 GBP2019-10-31
Vehicles
1,100 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
159,085 GBP2020-10-31
115,985 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
0 GBP2019-11-01 ~ 2020-10-31
Office equipment
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-19,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,600 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-10-31
0 GBP2019-10-31
Tools/Equipment for furniture and fittings
0 GBP2020-10-31
0 GBP2019-10-31
Office equipment
0 GBP2020-10-31
0 GBP2019-10-31
Vehicles
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
0 GBP2019-11-01 ~ 2020-10-31
Office equipment
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
0 GBP2019-11-01 ~ 2020-10-31
Office equipment
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
75,084 GBP2020-10-31
33,084 GBP2019-10-31
Tools/Equipment for furniture and fittings
42,370 GBP2020-10-31
42,370 GBP2019-10-31
Office equipment
40,531 GBP2020-10-31
40,531 GBP2019-10-31
Vehicles
1,100 GBP2020-10-31
0 GBP2019-10-31
Trade Debtors/Trade Receivables
751 GBP2020-10-31
4,490 GBP2019-10-31
Debtors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,476 GBP2020-10-31
5,096 GBP2019-10-31
Other Creditors
Amounts falling due after one year
4,476 GBP2020-10-31
5,096 GBP2019-10-31