Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,242,447 GBP2016-11-01 ~ 2017-10-31
2,009,541 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-2,022,642 GBP2016-11-01 ~ 2017-10-31
-1,253,404 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
1,219,805 GBP2016-11-01 ~ 2017-10-31
756,137 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,099,560 GBP2016-11-01 ~ 2017-10-31
-648,858 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
120,245 GBP2016-11-01 ~ 2017-10-31
107,279 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
120,245 GBP2016-11-01 ~ 2017-10-31
107,279 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,917 GBP2016-11-01 ~ 2017-10-31
-36,156 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
60,328 GBP2016-11-01 ~ 2017-10-31
71,123 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
354,399 GBP2017-10-31
233,161 GBP2016-10-31
Fixed Assets
354,399 GBP2017-10-31
233,161 GBP2016-10-31
Total Inventories
152,358 GBP2017-10-31
90,163 GBP2016-10-31
Debtors
96,548 GBP2017-10-31
92,534 GBP2016-10-31
Cash at bank and in hand
2,154 GBP2017-10-31
4,274 GBP2016-10-31
Current Assets
251,060 GBP2017-10-31
186,971 GBP2016-10-31
Net Current Assets/Liabilities
124,392 GBP2017-10-31
95,081 GBP2016-10-31
Total Assets Less Current Liabilities
478,791 GBP2017-10-31
328,242 GBP2016-10-31
Net Assets/Liabilities
292,412 GBP2017-10-31
232,086 GBP2016-10-31
Equity
Called up share capital
94,650 GBP2017-10-31
94,650 GBP2016-10-31
Retained earnings (accumulated losses)
197,762 GBP2017-10-31
137,436 GBP2016-10-31
Equity
292,412 GBP2017-10-31
232,086 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,789 GBP2017-10-31
233,207 GBP2016-10-31
Tools/Equipment for furniture and fittings
12,398 GBP2017-10-31
12,398 GBP2016-10-31
Office equipment
14,996 GBP2017-10-31
14,996 GBP2016-10-31
Vehicles
15,663 GBP2017-10-31
15,663 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
448,846 GBP2017-10-31
276,264 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,917 GBP2017-10-31
32,338 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,200 GBP2017-10-31
3,100 GBP2016-10-31
Office equipment
7,498 GBP2017-10-31
3,749 GBP2016-10-31
Vehicles
7,832 GBP2017-10-31
3,916 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,447 GBP2017-10-31
43,103 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,579 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
3,100 GBP2016-11-01 ~ 2017-10-31
Office equipment
3,749 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,916 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,344 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
332,872 GBP2017-10-31
200,869 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,198 GBP2017-10-31
9,298 GBP2016-10-31
Office equipment
7,498 GBP2017-10-31
11,247 GBP2016-10-31
Vehicles
7,831 GBP2017-10-31
11,747 GBP2016-10-31
Trade Debtors/Trade Receivables
96,548 GBP2017-10-31
92,534 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,833 GBP2017-10-31
56,869 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,311 GBP2017-10-31
28,367 GBP2016-10-31
Other Creditors
Amounts falling due within one year
7,524 GBP2017-10-31
6,654 GBP2016-10-31
Amounts falling due after one year
126,462 GBP2017-10-31
60,000 GBP2016-10-31