Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,310,090 GBP2016-11-01 ~ 2017-10-31
1,914,269 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-2,063,242 GBP2016-11-01 ~ 2017-10-31
-1,194,329 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
1,246,848 GBP2016-11-01 ~ 2017-10-31
719,940 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,179,163 GBP2016-11-01 ~ 2017-10-31
-654,158 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
67,685 GBP2016-11-01 ~ 2017-10-31
65,782 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
67,685 GBP2016-11-01 ~ 2017-10-31
65,782 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,108 GBP2016-11-01 ~ 2017-10-31
-25,024 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
27,577 GBP2016-11-01 ~ 2017-10-31
40,758 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
266,493 GBP2017-10-31
139,023 GBP2016-10-31
Fixed Assets
266,493 GBP2017-10-31
139,023 GBP2016-10-31
Total Inventories
152,358 GBP2017-10-31
120,716 GBP2016-10-31
Debtors
68,321 GBP2017-10-31
53,041 GBP2016-10-31
Cash at bank and in hand
2,154 GBP2017-10-31
621 GBP2016-10-31
Current Assets
222,833 GBP2017-10-31
174,378 GBP2016-10-31
Net Current Assets/Liabilities
57,579 GBP2017-10-31
89,781 GBP2016-10-31
Total Assets Less Current Liabilities
324,072 GBP2017-10-31
228,804 GBP2016-10-31
Net Assets/Liabilities
171,357 GBP2017-10-31
143,780 GBP2016-10-31
Equity
Called up share capital
45,000 GBP2017-10-31
45,000 GBP2016-10-31
Retained earnings (accumulated losses)
126,357 GBP2017-10-31
98,780 GBP2016-10-31
Equity
171,357 GBP2017-10-31
143,780 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,472 GBP2017-10-31
163,228 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
332,703 GBP2017-10-31
163,228 GBP2016-10-31
Tools/Equipment for furniture and fittings
18,545 GBP2017-10-31
Office equipment
14,561 GBP2017-10-31
Vehicles
25,125 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,652 GBP2017-10-31
24,205 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,210 GBP2017-10-31
24,205 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,447 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
4,636 GBP2016-11-01 ~ 2017-10-31
Office equipment
3,640 GBP2016-11-01 ~ 2017-10-31
Vehicles
6,282 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,005 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,636 GBP2017-10-31
Office equipment
3,640 GBP2017-10-31
Vehicles
6,282 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
222,820 GBP2017-10-31
139,023 GBP2016-10-31
Tools/Equipment for furniture and fittings
13,909 GBP2017-10-31
Office equipment
10,921 GBP2017-10-31
Vehicles
18,843 GBP2017-10-31
Trade Debtors/Trade Receivables
68,321 GBP2017-10-31
53,041 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,254 GBP2017-10-31
72,437 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,458 GBP2017-10-31
10,627 GBP2016-10-31
Other Creditors
Amounts falling due within one year
14,542 GBP2017-10-31
1,533 GBP2016-10-31
Amounts falling due after one year
112,607 GBP2017-10-31
60,000 GBP2016-10-31