Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,311,634 GBP2016-11-01 ~ 2017-10-31
1,987,597 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-2,065,488 GBP2016-11-01 ~ 2017-10-31
-1,239,699 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
1,246,146 GBP2016-11-01 ~ 2017-10-31
747,898 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,143,267 GBP2016-11-01 ~ 2017-10-31
-695,345 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
102,879 GBP2016-11-01 ~ 2017-10-31
52,553 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
102,879 GBP2016-11-01 ~ 2017-10-31
52,553 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,338 GBP2016-11-01 ~ 2017-10-31
-18,735 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
63,541 GBP2016-11-01 ~ 2017-10-31
33,818 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
240,336 GBP2017-10-31
136,770 GBP2016-10-31
Fixed Assets
240,336 GBP2017-10-31
136,770 GBP2016-10-31
Total Inventories
152,358 GBP2017-10-31
56,879 GBP2016-10-31
Debtors
37,224 GBP2017-10-31
32,496 GBP2016-10-31
Cash at bank and in hand
2,154 GBP2017-10-31
92 GBP2016-10-31
Current Assets
191,736 GBP2017-10-31
89,467 GBP2016-10-31
Net Current Assets/Liabilities
60,025 GBP2017-10-31
22,987 GBP2016-10-31
Total Assets Less Current Liabilities
300,361 GBP2017-10-31
159,757 GBP2016-10-31
Net Assets/Liabilities
164,561 GBP2017-10-31
101,022 GBP2016-10-31
Equity
Called up share capital
37,500 GBP2017-10-31
37,500 GBP2016-10-31
Retained earnings (accumulated losses)
127,061 GBP2017-10-31
63,522 GBP2016-10-31
Equity
164,561 GBP2017-10-31
101,022 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,868 GBP2017-10-31
120,320 GBP2016-10-31
Tools/Equipment for furniture and fittings
12,587 GBP2017-10-31
12,587 GBP2016-10-31
Office equipment
18,659 GBP2017-10-31
18,659 GBP2016-10-31
Vehicles
12,333 GBP2017-10-31
12,333 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
304,447 GBP2017-10-31
163,899 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,321 GBP2017-10-31
16,234 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,294 GBP2017-10-31
3,147 GBP2016-10-31
Office equipment
9,330 GBP2017-10-31
4,665 GBP2016-10-31
Vehicles
6,166 GBP2017-10-31
3,083 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,111 GBP2017-10-31
27,129 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,087 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
3,147 GBP2016-11-01 ~ 2017-10-31
Office equipment
4,665 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,083 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,982 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
218,547 GBP2017-10-31
104,086 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,293 GBP2017-10-31
9,440 GBP2016-10-31
Office equipment
9,329 GBP2017-10-31
13,994 GBP2016-10-31
Vehicles
6,167 GBP2017-10-31
9,250 GBP2016-10-31
Trade Debtors/Trade Receivables
37,224 GBP2017-10-31
32,496 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,876 GBP2017-10-31
48,710 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,311 GBP2017-10-31
17,183 GBP2016-10-31
Other Creditors
Amounts falling due within one year
7,524 GBP2017-10-31
587 GBP2016-10-31
Amounts falling due after one year
96,462 GBP2017-10-31
40,000 GBP2016-10-31