Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
58,942 GBP2016-11-01 ~ 2017-10-31
55,350 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-26,666 GBP2016-11-01 ~ 2017-10-31
-26,908 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
32,276 GBP2016-11-01 ~ 2017-10-31
28,442 GBP2015-11-01 ~ 2016-10-31
Distribution Costs
-93,450 GBP2016-11-01 ~ 2017-10-31
-104,279 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-140,716 GBP2016-11-01 ~ 2017-10-31
-149,614 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
9,109 GBP2016-11-01 ~ 2017-10-31
-19,561 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
183 GBP2016-11-01 ~ 2017-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,411 GBP2016-11-01 ~ 2017-10-31
-4,176 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
4,881 GBP2016-11-01 ~ 2017-10-31
-23,737 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
4,875 GBP2016-11-01 ~ 2017-10-31
-23,737 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
4,875 GBP2016-11-01 ~ 2017-10-31
-23,737 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
118,849 GBP2017-10-31
130,754 GBP2016-10-31
Total Inventories
7,273 GBP2017-10-31
6,452 GBP2016-10-31
Debtors
14,425 GBP2017-10-31
15,348 GBP2016-10-31
Cash at bank and in hand
1,216 GBP2017-10-31
2,581 GBP2016-10-31
Current Assets
22,914 GBP2017-10-31
24,381 GBP2016-10-31
Net Current Assets/Liabilities
-107,068 GBP2017-10-31
-110,275 GBP2016-10-31
Total Assets Less Current Liabilities
11,781 GBP2017-10-31
20,479 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-14,313 GBP2017-10-31
-27,886 GBP2016-10-31
Net Assets/Liabilities
-2,532 GBP2017-10-31
-7,407 GBP2016-10-31
Equity
Retained earnings (accumulated losses)
-2,532 GBP2017-10-31
-7,407 GBP2016-10-31
16,330 GBP2015-10-31
Equity
-2,532 GBP2017-10-31
-7,407 GBP2016-10-31
16,330 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,875 GBP2016-11-01 ~ 2017-10-31
-23,737 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,875 GBP2016-11-01 ~ 2017-10-31
-23,737 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
102016-11-01 ~ 2017-10-31
92015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
15,216 GBP2016-11-01 ~ 2017-10-31
13,570 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,112 GBP2017-10-31
402,112 GBP2016-10-31
Tools/Equipment for furniture and fittings
52,457 GBP2017-10-31
49,146 GBP2016-10-31
Other
186,850 GBP2017-10-31
186,850 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
641,419 GBP2017-10-31
638,108 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,942 GBP2017-10-31
343,427 GBP2016-10-31
Tools/Equipment for furniture and fittings
45,940 GBP2017-10-31
45,337 GBP2016-10-31
Other
128,688 GBP2017-10-31
118,590 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,570 GBP2017-10-31
507,354 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,515 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
603 GBP2016-11-01 ~ 2017-10-31
Other
10,098 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
54,170 GBP2017-10-31
58,685 GBP2016-10-31
Tools/Equipment for furniture and fittings
6,517 GBP2017-10-31
3,809 GBP2016-10-31
Other
58,162 GBP2017-10-31
68,260 GBP2016-10-31
Other types of inventories not specified separately
3,008 GBP2017-10-31
3,265 GBP2016-10-31
Raw materials and consumables
3,265 GBP2017-10-31
2,687 GBP2016-10-31
Value of work in progress
1,000 GBP2017-10-31
500 GBP2016-10-31
Trade Debtors/Trade Receivables
300 GBP2016-10-31
Other Debtors
14,425 GBP2017-10-31
15,048 GBP2016-10-31
Debtors
Current
14,425 GBP2017-10-31
15,348 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
58,380 GBP2017-10-31
62,258 GBP2016-10-31
Trade Creditors/Trade Payables
32,822 GBP2017-10-31
29,000 GBP2016-10-31
Taxation/Social Security Payable
7,433 GBP2017-10-31
4,824 GBP2016-10-31
Other Creditors
31,347 GBP2017-10-31
38,574 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,313 GBP2017-10-31
27,886 GBP2016-10-31
Bank Borrowings
Non-current
12,096 GBP2017-10-31
18,693 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,217 GBP2017-10-31
9,193 GBP2016-10-31
Total Borrowings
Non-current
14,313 GBP2017-10-31
27,886 GBP2016-10-31
Bank Borrowings
Current
6,597 GBP2017-10-31
6,597 GBP2016-10-31
Bank Overdrafts
Current
43,537 GBP2017-10-31
40,998 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
8,246 GBP2017-10-31
14,663 GBP2016-10-31
Total Borrowings
Current
58,380 GBP2017-10-31
62,258 GBP2016-10-31