Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,242 GBP2017-10-31
19,853 GBP2016-10-31
Total Inventories
486,113 GBP2017-10-31
171,615 GBP2016-10-31
Debtors
194,037 GBP2017-10-31
186,208 GBP2016-10-31
Cash at bank and in hand
5,489 GBP2017-10-31
Current Assets
685,639 GBP2017-10-31
357,823 GBP2016-10-31
Net Current Assets/Liabilities
120,492 GBP2017-10-31
101,470 GBP2016-10-31
Net Assets/Liabilities
138,734 GBP2017-10-31
121,323 GBP2016-10-31
Equity
Called up share capital
716 GBP2017-10-31
716 GBP2016-10-31
Retained earnings (accumulated losses)
137,824 GBP2017-10-31
120,413 GBP2016-10-31
Equity
138,734 GBP2017-10-31
121,323 GBP2016-10-31
Average Number of Employees
272016-11-01 ~ 2017-10-31
262015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,864 GBP2017-10-31
4,864 GBP2016-10-31
Tools/Equipment for furniture and fittings
28,615 GBP2017-10-31
25,148 GBP2016-10-31
Motor vehicles
12,845 GBP2017-10-31
11,195 GBP2016-10-31
Other
14,989 GBP2017-10-31
14,989 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
61,313 GBP2017-10-31
56,196 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,888 GBP2017-10-31
2,916 GBP2016-10-31
Tools/Equipment for furniture and fittings
20,082 GBP2017-10-31
17,237 GBP2016-10-31
Motor vehicles
6,323 GBP2017-10-31
4,149 GBP2016-10-31
Other
12,778 GBP2017-10-31
12,041 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,071 GBP2017-10-31
36,343 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
972 GBP2016-11-01 ~ 2017-10-31
Tools/Equipment for furniture and fittings
2,845 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
2,174 GBP2016-11-01 ~ 2017-10-31
Other
737 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,728 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
976 GBP2017-10-31
1,948 GBP2016-10-31
Tools/Equipment for furniture and fittings
8,533 GBP2017-10-31
7,911 GBP2016-10-31
Motor vehicles
6,522 GBP2017-10-31
7,046 GBP2016-10-31
Other
2,211 GBP2017-10-31
2,948 GBP2016-10-31
Other types of inventories not specified separately
486,113 GBP2017-10-31
171,615 GBP2016-10-31
Trade Debtors/Trade Receivables
172,766 GBP2017-10-31
167,852 GBP2016-10-31
Prepayments
21,271 GBP2017-10-31
18,356 GBP2016-10-31
Debtors
Current
194,037 GBP2017-10-31
186,208 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
22,274 GBP2016-10-31
Trade Creditors/Trade Payables
445,777 GBP2017-10-31
161,481 GBP2016-10-31
Taxation/Social Security Payable
24,231 GBP2017-10-31
49,776 GBP2016-10-31
Accrued Liabilities
26,214 GBP2017-10-31
22,312 GBP2016-10-31
Other Creditors
68,925 GBP2017-10-31
510 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
716 shares2017-10-31
716 shares2016-10-31
Bank Overdrafts
Current
22,274 GBP2016-10-31