Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,321,734 GBP2019-11-01 ~ 2020-10-31
11,520,101 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-13,853,486 GBP2019-11-01 ~ 2020-10-31
-10,391,132 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
1,468,248 GBP2019-11-01 ~ 2020-10-31
1,128,969 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-12,629 GBP2019-11-01 ~ 2020-10-31
-10,230 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-277,223 GBP2019-11-01 ~ 2020-10-31
-42,000 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
1,178,396 GBP2019-11-01 ~ 2020-10-31
1,076,739 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
1,178,396 GBP2019-11-01 ~ 2020-10-31
1,076,739 GBP2018-11-01 ~ 2019-10-31
Called-up share capital not yet paid and not classified as a current asset
70,000 GBP2020-10-31
60,000 GBP2019-10-31
Property, Plant & Equipment
86,678 GBP2020-10-31
82,132 GBP2019-10-31
Fixed Assets - Investments
726,458 GBP2020-10-31
701,132 GBP2019-10-31
Fixed Assets
813,136 GBP2020-10-31
783,264 GBP2019-10-31
Total Inventories
45,622 GBP2020-10-31
36,001 GBP2019-10-31
Debtors
9,420,478 GBP2020-10-31
9,011,132 GBP2019-10-31
Cash at bank and in hand
1,025,232 GBP2020-10-31
901,001 GBP2019-10-31
Current Assets
10,491,332 GBP2020-10-31
9,948,134 GBP2019-10-31
Net Current Assets/Liabilities
8,352,154 GBP2020-10-31
7,947,157 GBP2019-10-31
Total Assets Less Current Liabilities
9,235,290 GBP2020-10-31
8,790,421 GBP2019-10-31
Net Assets/Liabilities
5,570,864 GBP2020-10-31
5,289,548 GBP2019-10-31
Equity
Called up share capital
1,052,345 GBP2020-10-31
920,113 GBP2019-10-31
Retained earnings (accumulated losses)
1,178,396 GBP2020-10-31
1,076,739 GBP2019-10-31
Equity
5,570,864 GBP2020-10-31
5,289,548 GBP2019-10-31
Average Number of Employees
192019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,428 GBP2020-10-31
14,272 GBP2019-10-31
Tools/Equipment for furniture and fittings
14,067 GBP2020-10-31
13,237 GBP2019-10-31
Office equipment
55,183 GBP2020-10-31
54,623 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
86,678 GBP2020-10-31
82,132 GBP2019-10-31
Property, Plant & Equipment
Land and buildings
17,428 GBP2020-10-31
14,272 GBP2019-10-31
Tools/Equipment for furniture and fittings
14,067 GBP2020-10-31
13,237 GBP2019-10-31
Office equipment
55,183 GBP2020-10-31
54,623 GBP2019-10-31
Other types of inventories not specified separately
36,381 GBP2020-10-31
28,502 GBP2019-10-31
Trade Debtors/Trade Receivables
6,546,324 GBP2020-10-31
507,369 GBP2019-10-31
Prepayments/Accrued Income
2,817,809 GBP2020-10-31
7,897,098 GBP2019-10-31
Other Debtors
56,345 GBP2020-10-31
606,665 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,748,352 GBP2020-10-31
1,548,902 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
890,031 GBP2020-10-31
870,021 GBP2019-10-31
Other Creditors
Amounts falling due within one year
135,325 GBP2020-10-31
102,165 GBP2019-10-31
Amounts falling due after one year
1,153,890 GBP2020-10-31
1,112,921 GBP2019-10-31