Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,831,278 GBP2020-10-31
1,832,516 GBP2019-10-31
Total Inventories
6,060,250 GBP2020-10-31
6,052,135 GBP2019-10-31
Debtors
189,447 GBP2020-10-31
7,237 GBP2019-10-31
Cash at bank and in hand
762,271 GBP2020-10-31
1,536,434 GBP2019-10-31
Current Assets
7,011,968 GBP2020-10-31
7,595,806 GBP2019-10-31
Creditors
Amounts falling due within one year
552,053 GBP2020-10-31
635,844 GBP2019-10-31
Net Current Assets/Liabilities
6,459,915 GBP2020-10-31
6,959,962 GBP2019-10-31
Total Assets Less Current Liabilities
8,291,193 GBP2020-10-31
8,792,478 GBP2019-10-31
Creditors
Amounts falling due after one year
50,000 GBP2020-10-31
727,000 GBP2019-10-31
Net Assets/Liabilities
7,809,588 GBP2020-10-31
7,633,873 GBP2019-10-31
Equity
Called up share capital
7 GBP2020-10-31
7 GBP2019-10-31
Retained earnings (accumulated losses)
7,809,581 GBP2020-10-31
7,633,866 GBP2019-10-31
Equity
7,809,588 GBP2020-10-31
7,633,873 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-11-01 ~ 2020-10-31
Office equipment
0.332019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,000 GBP2020-10-31
1,875,000 GBP2019-10-31
Motor vehicles
5,867 GBP2020-10-31
5,867 GBP2019-10-31
Office equipment
11,022 GBP2020-10-31
7,424 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,891,889 GBP2020-10-31
1,888,291 GBP2019-10-31
Property, Plant & Equipment - Disposals
Office equipment
-1,756 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-1,756 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,600 GBP2020-10-31
43,200 GBP2019-10-31
Motor vehicles
5,866 GBP2020-10-31
5,866 GBP2019-10-31
Office equipment
6,145 GBP2020-10-31
6,709 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,611 GBP2020-10-31
55,775 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2019-11-01 ~ 2020-10-31
Office equipment
1,189 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,753 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,826,400 GBP2020-10-31
1,831,800 GBP2019-10-31
Motor vehicles
1 GBP2020-10-31
1 GBP2019-10-31
Office equipment
4,877 GBP2020-10-31
715 GBP2019-10-31
Trade Debtors/Trade Receivables
1,650 GBP2020-10-31
2,610 GBP2019-10-31
Other Debtors
187,797 GBP2020-10-31
4,627 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,293 GBP2020-10-31
20,766 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
82,814 GBP2020-10-31
76,775 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,599 GBP2020-10-31
3,019 GBP2019-10-31
Other Creditors
Amounts falling due within one year
456,347 GBP2020-10-31
535,284 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-10-31
Other Creditors
Amounts falling due after one year
727,000 GBP2019-10-31