Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,845,957 GBP2018-11-01 ~ 2019-10-31
8,821,907 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-9,057,507 GBP2018-11-01 ~ 2019-10-31
-6,195,883 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
2,788,450 GBP2018-11-01 ~ 2019-10-31
2,626,024 GBP2017-11-01 ~ 2018-10-31
Distribution Costs
-735,950 GBP2018-11-01 ~ 2019-10-31
-135,862 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-945,869 GBP2018-11-01 ~ 2019-10-31
-517,902 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
1,106,631 GBP2018-11-01 ~ 2019-10-31
1,972,260 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
1,106,631 GBP2018-11-01 ~ 2019-10-31
1,972,260 GBP2017-11-01 ~ 2018-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-210,260 GBP2018-11-01 ~ 2019-10-31
-374,729 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
1,052,484 GBP2019-10-31
608,950 GBP2018-10-31
Fixed Assets
1,052,484 GBP2019-10-31
608,950 GBP2018-10-31
Total Inventories
459,854 GBP2019-10-31
751,455 GBP2018-10-31
Debtors
982,240 GBP2019-10-31
502,785 GBP2018-10-31
Cash at bank and in hand
438,469 GBP2019-10-31
396,893 GBP2018-10-31
Current Assets
1,880,563 GBP2019-10-31
1,651,133 GBP2018-10-31
Net Current Assets/Liabilities
1,443,578 GBP2019-10-31
990,741 GBP2018-10-31
Total Assets Less Current Liabilities
2,496,062 GBP2019-10-31
1,599,691 GBP2018-10-31
Net Assets/Liabilities
2,496,062 GBP2019-10-31
1,599,691 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
2,495,962 GBP2019-10-31
1,599,591 GBP2018-10-31
Equity
2,496,062 GBP2019-10-31
1,599,691 GBP2018-10-31
Average Number of Employees
152018-11-01 ~ 2019-10-31
82017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,886 GBP2019-10-31
0 GBP2018-10-31
Plant and equipment
103,549 GBP2019-10-31
53,685 GBP2018-10-31
Tools/Equipment for furniture and fittings
215,726 GBP2019-10-31
159,850 GBP2018-10-31
Office equipment
298,528 GBP2019-10-31
226,040 GBP2018-10-31
Vehicles
302,331 GBP2019-10-31
187,025 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
1,233,020 GBP2019-10-31
626,600 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,355 GBP2019-10-31
0 GBP2018-10-31
Tools/Equipment for furniture and fittings
32,359 GBP2019-10-31
0 GBP2018-10-31
Office equipment
77,356 GBP2019-10-31
17,650 GBP2018-10-31
Vehicles
60,466 GBP2019-10-31
0 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,536 GBP2019-10-31
17,650 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,355 GBP2018-11-01 ~ 2019-10-31
Tools/Equipment for furniture and fittings
32,359 GBP2018-11-01 ~ 2019-10-31
Office equipment
59,706 GBP2018-11-01 ~ 2019-10-31
Vehicles
60,466 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,886 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
312,886 GBP2019-10-31
0 GBP2018-10-31
Plant and equipment
93,194 GBP2019-10-31
53,685 GBP2018-10-31
Tools/Equipment for furniture and fittings
183,367 GBP2019-10-31
159,850 GBP2018-10-31
Office equipment
221,172 GBP2019-10-31
208,390 GBP2018-10-31
Vehicles
241,865 GBP2019-10-31
187,025 GBP2018-10-31
Other types of inventories not specified separately
459,854 GBP2019-10-31
751,455 GBP2018-10-31
Trade Debtors/Trade Receivables
982,240 GBP2019-10-31
502,785 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,725 GBP2019-10-31
285,663 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
210,260 GBP2019-10-31
374,729 GBP2018-10-31