Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
702,010 GBP2020-11-01 ~ 2021-10-31
350,497 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-644,680 GBP2020-11-01 ~ 2021-10-31
-335,675 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
57,330 GBP2020-11-01 ~ 2021-10-31
14,822 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-44,541 GBP2020-11-01 ~ 2021-10-31
-43,476 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
12,789 GBP2020-11-01 ~ 2021-10-31
-28,654 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-387 GBP2020-11-01 ~ 2021-10-31
-15,415 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
12,402 GBP2020-11-01 ~ 2021-10-31
-44,069 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,421 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
12,402 GBP2020-11-01 ~ 2021-10-31
-38,648 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
203,126 GBP2021-10-31
180,523 GBP2020-10-31
Fixed Assets
203,126 GBP2021-10-31
180,523 GBP2020-10-31
Total Inventories
0 GBP2021-10-31
19,526 GBP2020-10-31
Debtors
70,699 GBP2021-10-31
88,407 GBP2020-10-31
Cash at bank and in hand
495 GBP2021-10-31
Current Assets
71,194 GBP2021-10-31
107,933 GBP2020-10-31
Net Current Assets/Liabilities
-112,603 GBP2021-10-31
-134,061 GBP2020-10-31
Total Assets Less Current Liabilities
90,523 GBP2021-10-31
46,462 GBP2020-10-31
Net Assets/Liabilities
-17,290 GBP2021-10-31
-29,693 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
-18,290 GBP2021-10-31
-30,693 GBP2020-10-31
Equity
-17,290 GBP2021-10-31
-29,693 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,392 GBP2021-10-31
176,508 GBP2020-10-31
Office equipment
683 GBP2021-10-31
264 GBP2020-10-31
Vehicles
7,051 GBP2021-10-31
3,751 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
203,126 GBP2021-10-31
180,523 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
195,392 GBP2021-10-31
176,508 GBP2020-10-31
Office equipment
683 GBP2021-10-31
264 GBP2020-10-31
Vehicles
7,051 GBP2021-10-31
3,751 GBP2020-10-31
Trade Debtors/Trade Receivables
67,699 GBP2021-10-31
73,713 GBP2020-10-31
Prepayments/Accrued Income
3,000 GBP2021-10-31
2,658 GBP2020-10-31
Other Debtors
12,036 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,740 GBP2021-10-31
58,085 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,293 GBP2021-10-31
16,444 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
144,764 GBP2021-10-31
137,685 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,606 GBP2020-10-31
Other Creditors
Amounts falling due within one year
19,174 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,838 GBP2021-10-31
46,100 GBP2020-10-31
Other Creditors
Amounts falling due after one year
30,920 GBP2021-10-31