Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
1192018-11-01 ~ 2019-10-31
Property, Plant & Equipment
251,187 GBP2019-10-31
Total Inventories
438,648 GBP2020-10-31
2,446,547 GBP2019-10-31
Debtors
3,030,528 GBP2020-10-31
480,758 GBP2019-10-31
Cash at bank and in hand
64,199 GBP2020-10-31
219,381 GBP2019-10-31
Current Assets
3,533,375 GBP2020-10-31
3,146,686 GBP2019-10-31
Creditors
Current
2,952,887 GBP2020-10-31
3,316,050 GBP2019-10-31
Net Current Assets/Liabilities
580,488 GBP2020-10-31
-169,364 GBP2019-10-31
Total Assets Less Current Liabilities
580,488 GBP2020-10-31
81,823 GBP2019-10-31
Net Assets/Liabilities
187,368 GBP2020-10-31
60,923 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
186,368 GBP2020-10-31
59,923 GBP2019-10-31
Equity
187,368 GBP2020-10-31
60,923 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
136,785 GBP2019-10-31
Furniture and fittings
329,746 GBP2020-10-31
615,863 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
466,531 GBP2020-10-31
752,648 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-286,117 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-286,117 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,610 GBP2019-10-31
Furniture and fittings
329,746 GBP2020-10-31
367,851 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,531 GBP2020-10-31
501,461 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-3,539 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-364 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,566 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,566 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,175 GBP2019-10-31
Furniture and fittings
248,012 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,012 GBP2020-10-31
480,758 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,083,516 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
3,030,528 GBP2020-10-31
480,758 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-10-31
Trade Creditors/Trade Payables
Current
752,639 GBP2020-10-31
2,276,102 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,584,518 GBP2020-10-31
793,516 GBP2019-10-31
Other Creditors
Current
611,563 GBP2020-10-31
246,432 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31
Other Creditors
Non-current
326,387 GBP2020-10-31