Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,221 GBP2017-10-31
30,378 GBP2016-10-31
Total Inventories
158,796 GBP2017-10-31
159,078 GBP2016-10-31
Debtors
44,895 GBP2017-10-31
49,836 GBP2016-10-31
Cash at bank and in hand
135,228 GBP2017-10-31
150,584 GBP2016-10-31
Current Assets
338,919 GBP2017-10-31
359,498 GBP2016-10-31
Creditors
Current
311,227 GBP2017-10-31
306,910 GBP2016-10-31
Net Current Assets/Liabilities
27,692 GBP2017-10-31
52,588 GBP2016-10-31
Total Assets Less Current Liabilities
68,913 GBP2017-10-31
82,966 GBP2016-10-31
Net Assets/Liabilities
64,334 GBP2017-10-31
77,267 GBP2016-10-31
Equity
Called up share capital
20,000 GBP2017-10-31
20,000 GBP2016-10-31
Retained earnings (accumulated losses)
44,334 GBP2017-10-31
57,267 GBP2016-10-31
Equity
64,334 GBP2017-10-31
77,267 GBP2016-10-31
Average Number of Employees
172016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,917 GBP2017-10-31
38,958 GBP2016-10-31
Furniture and fittings
85,700 GBP2017-10-31
85,700 GBP2016-10-31
Motor vehicles
23,515 GBP2017-10-31
23,515 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
190,745 GBP2017-10-31
171,461 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,657 GBP2017-10-31
30,199 GBP2016-10-31
Furniture and fittings
75,751 GBP2017-10-31
73,995 GBP2016-10-31
Motor vehicles
16,079 GBP2017-10-31
13,601 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,524 GBP2017-10-31
141,083 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,756 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,478 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
8,260 GBP2017-10-31
8,759 GBP2016-10-31
Furniture and fittings
9,949 GBP2017-10-31
11,705 GBP2016-10-31
Motor vehicles
7,436 GBP2017-10-31
9,914 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
29,737 GBP2017-10-31
33,746 GBP2016-10-31
Other Debtors
Current
142 GBP2017-10-31
Prepayments/Accrued Income
Current
15,016 GBP2017-10-31
16,090 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
44,895 GBP2017-10-31
49,836 GBP2016-10-31
Trade Creditors/Trade Payables
Current
235,633 GBP2017-10-31
149,927 GBP2016-10-31
Other Taxation & Social Security Payable
Current
3,235 GBP2017-10-31
3,350 GBP2016-10-31
Other Creditors
Current
11,631 GBP2017-10-31
143,833 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
53,371 GBP2017-10-31
3,020 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,933 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2016-11-01 ~ 2017-10-31