Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
76,510 GBP2018-11-01 ~ 2019-10-31
71,411 GBP2017-10-12 ~ 2018-10-31
Cost of Sales
25,985 GBP2018-11-01 ~ 2019-10-31
16,644 GBP2017-10-12 ~ 2018-10-31
Gross Profit/Loss
50,525 GBP2018-11-01 ~ 2019-10-31
54,767 GBP2017-10-12 ~ 2018-10-31
Distribution Costs
14,028 GBP2018-11-01 ~ 2019-10-31
2,537 GBP2017-10-12 ~ 2018-10-31
Administrative Expenses
49,254 GBP2018-11-01 ~ 2019-10-31
54,605 GBP2017-10-12 ~ 2018-10-31
Operating Profit/Loss
-12,757 GBP2018-11-01 ~ 2019-10-31
-2,375 GBP2017-10-12 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
2,237 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
-14,989 GBP2018-11-01 ~ 2019-10-31
-2,375 GBP2017-10-12 ~ 2018-10-31
Profit/Loss
-14,989 GBP2018-11-01 ~ 2019-10-31
-2,375 GBP2017-10-12 ~ 2018-10-31
Property, Plant & Equipment
35,618 GBP2019-10-31
47,490 GBP2018-10-31
Fixed Assets - Investments
171 GBP2019-10-31
171 GBP2018-10-31
Fixed Assets
35,789 GBP2019-10-31
47,661 GBP2018-10-31
Debtors
5,280 GBP2019-10-31
9,652 GBP2018-10-31
Cash at bank and in hand
8,237 GBP2019-10-31
8,770 GBP2018-10-31
Current Assets
13,517 GBP2019-10-31
18,422 GBP2018-10-31
Creditors
Current
16,294 GBP2019-10-31
7,744 GBP2018-10-31
Net Current Assets/Liabilities
-2,777 GBP2019-10-31
10,678 GBP2018-10-31
Total Assets Less Current Liabilities
33,012 GBP2019-10-31
58,339 GBP2018-10-31
Creditors
Non-current
50,276 GBP2019-10-31
60,614 GBP2018-10-31
Net Assets/Liabilities
-17,264 GBP2019-10-31
-2,275 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-17,364 GBP2019-10-31
-2,375 GBP2018-10-31
Equity
-17,264 GBP2019-10-31
-2,275 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
22017-10-12 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,872 GBP2018-11-01 ~ 2019-10-31
1,010 GBP2017-10-12 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,500 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,882 GBP2019-10-31
1,010 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,872 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Motor vehicles
35,618 GBP2019-10-31
47,490 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,280 GBP2019-10-31
9,652 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
10 GBP2019-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2019-10-31
Accrued Liabilities
Current
7,731 GBP2019-10-31
3,900 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,276 GBP2019-10-31
60,614 GBP2018-10-31