Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,667,194 GBP2019-11-01 ~ 2020-10-31
4,886,545 GBP2018-10-10 ~ 2019-10-31
Cost of Sales
-4,003,909 GBP2019-11-01 ~ 2020-10-31
-3,020,948 GBP2018-10-10 ~ 2019-10-31
Gross Profit/Loss
1,663,285 GBP2019-11-01 ~ 2020-10-31
1,865,597 GBP2018-10-10 ~ 2019-10-31
Distribution Costs
-656,993 GBP2019-11-01 ~ 2020-10-31
-623,764 GBP2018-10-10 ~ 2019-10-31
Administrative Expenses
-215,078 GBP2019-11-01 ~ 2020-10-31
-200,266 GBP2018-10-10 ~ 2019-10-31
Operating Profit/Loss
791,214 GBP2019-11-01 ~ 2020-10-31
1,041,567 GBP2018-10-10 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
791,214 GBP2019-11-01 ~ 2020-10-31
1,041,567 GBP2018-10-10 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,653 GBP2019-11-01 ~ 2020-10-31
-47,375 GBP2018-10-10 ~ 2019-10-31
Intangible Assets
45,000 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment
872,429 GBP2020-10-31
745,709 GBP2019-10-31
Fixed Assets
917,429 GBP2020-10-31
745,709 GBP2019-10-31
Total Inventories
240,445 GBP2020-10-31
129,568 GBP2019-10-31
Debtors
201,625 GBP2020-10-31
117,854 GBP2019-10-31
Cash at bank and in hand
334,968 GBP2020-10-31
26,854 GBP2019-10-31
Current Assets
777,038 GBP2020-10-31
274,276 GBP2019-10-31
Net Current Assets/Liabilities
777,038 GBP2020-10-31
274,276 GBP2019-10-31
Total Assets Less Current Liabilities
1,694,467 GBP2020-10-31
1,019,985 GBP2019-10-31
Net Assets/Liabilities
1,620,773 GBP2020-10-31
951,443 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
1,620,772 GBP2020-10-31
951,442 GBP2019-10-31
Equity
1,620,773 GBP2020-10-31
951,443 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
92018-10-10 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Gross Cost
50,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
45,000 GBP2020-10-31
0 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,463 GBP2020-10-31
275,609 GBP2019-10-31
Tools/Equipment for furniture and fittings
407,451 GBP2020-10-31
323,862 GBP2019-10-31
Vehicles
442,859 GBP2020-10-31
296,504 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,232,773 GBP2020-10-31
895,975 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,807 GBP2020-10-31
27,561 GBP2019-10-31
Tools/Equipment for furniture and fittings
109,697 GBP2020-10-31
48,579 GBP2019-10-31
Vehicles
184,840 GBP2020-10-31
74,126 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,344 GBP2020-10-31
150,266 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,246 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
61,118 GBP2019-11-01 ~ 2020-10-31
Vehicles
110,714 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,078 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
316,656 GBP2020-10-31
248,048 GBP2019-10-31
Tools/Equipment for furniture and fittings
297,754 GBP2020-10-31
275,283 GBP2019-10-31
Vehicles
258,019 GBP2020-10-31
222,378 GBP2019-10-31
Other types of inventories not specified separately
240,445 GBP2020-10-31
129,568 GBP2019-10-31
Trade Debtors/Trade Receivables
201,625 GBP2020-10-31
117,854 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,694 GBP2020-10-31
68,542 GBP2019-10-31