Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,342,541 GBP2016-11-01 ~ 2017-10-31
1,946,717 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-2,085,248 GBP2016-11-01 ~ 2017-10-31
-1,214,366 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
1,257,293 GBP2016-11-01 ~ 2017-10-31
732,351 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,176,357 GBP2016-11-01 ~ 2017-10-31
-668,256 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
80,936 GBP2016-11-01 ~ 2017-10-31
64,095 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
80,936 GBP2016-11-01 ~ 2017-10-31
64,095 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,748 GBP2016-11-01 ~ 2017-10-31
-26,879 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
39,188 GBP2016-11-01 ~ 2017-10-31
37,216 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
250,789 GBP2017-10-31
177,611 GBP2016-10-31
Fixed Assets
250,789 GBP2017-10-31
177,611 GBP2016-10-31
Total Inventories
152,358 GBP2017-10-31
109,653 GBP2016-10-31
Debtors
87,521 GBP2017-10-31
56,277 GBP2016-10-31
Cash at bank and in hand
2,154 GBP2017-10-31
3,107 GBP2016-10-31
Current Assets
242,033 GBP2017-10-31
169,037 GBP2016-10-31
Net Current Assets/Liabilities
112,925 GBP2017-10-31
93,439 GBP2016-10-31
Total Assets Less Current Liabilities
363,714 GBP2017-10-31
271,050 GBP2016-10-31
Net Assets/Liabilities
223,359 GBP2017-10-31
184,171 GBP2016-10-31
Equity
Called up share capital
86,050 GBP2017-10-31
86,050 GBP2016-10-31
Retained earnings (accumulated losses)
137,309 GBP2017-10-31
98,121 GBP2016-10-31
Equity
223,359 GBP2017-10-31
184,171 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,370 GBP2017-10-31
175,128 GBP2016-10-31
Tools/Equipment for furniture and fittings
11,254 GBP2017-10-31
11,254 GBP2016-10-31
Office equipment
9,577 GBP2017-10-31
9,577 GBP2016-10-31
Vehicles
16,879 GBP2017-10-31
16,879 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
324,080 GBP2017-10-31
212,838 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,437 GBP2017-10-31
25,800 GBP2016-10-31
Tools/Equipment for furniture and fittings
5,626 GBP2017-10-31
2,813 GBP2016-10-31
Office equipment
4,788 GBP2017-10-31
2,394 GBP2016-10-31
Vehicles
8,440 GBP2017-10-31
4,220 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,291 GBP2017-10-31
35,227 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,637 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
2,813 GBP2016-11-01 ~ 2017-10-31
Office equipment
2,394 GBP2016-11-01 ~ 2017-10-31
Vehicles
4,220 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,064 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
231,933 GBP2017-10-31
149,328 GBP2016-10-31
Tools/Equipment for furniture and fittings
5,628 GBP2017-10-31
8,441 GBP2016-10-31
Office equipment
4,789 GBP2017-10-31
7,183 GBP2016-10-31
Vehicles
8,439 GBP2017-10-31
12,659 GBP2016-10-31
Trade Debtors/Trade Receivables
87,521 GBP2017-10-31
56,277 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,292 GBP2017-10-31
59,438 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,154 GBP2017-10-31
15,627 GBP2016-10-31
Other Creditors
Amounts falling due within one year
15,662 GBP2017-10-31
533 GBP2016-10-31
Amounts falling due after one year
98,607 GBP2017-10-31
60,000 GBP2016-10-31