Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
381,000 GBP2017-10-31
Total Inventories
60,090 GBP2017-10-31
Debtors
990 GBP2019-03-31
6,811 GBP2017-10-31
Cash at bank and in hand
414,841 GBP2019-03-31
82,791 GBP2017-10-31
Current Assets
415,831 GBP2019-03-31
149,692 GBP2017-10-31
Net Current Assets/Liabilities
373,016 GBP2019-03-31
-40,953 GBP2017-10-31
Total Assets Less Current Liabilities
373,016 GBP2019-03-31
340,047 GBP2017-10-31
Net Assets/Liabilities
373,016 GBP2019-03-31
338,518 GBP2017-10-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
373,014 GBP2019-03-31
338,516 GBP2017-10-31
Equity
373,016 GBP2019-03-31
338,518 GBP2017-10-31
Average Number of Employees
122017-11-01 ~ 2019-03-31
122016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,985 GBP2017-10-31
Tools/Equipment for furniture and fittings
15,687 GBP2017-10-31
Motor vehicles
41,500 GBP2017-10-31
Other
18,925 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
448,097 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-371,985 GBP2017-11-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-15,687 GBP2017-11-01 ~ 2019-03-31
Motor vehicles
-41,500 GBP2017-11-01 ~ 2019-03-31
Other
-18,925 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-448,097 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,736 GBP2017-10-31
Motor vehicles
37,436 GBP2017-10-31
Other
18,925 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,097 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,736 GBP2017-11-01 ~ 2019-03-31
Motor vehicles
-37,436 GBP2017-11-01 ~ 2019-03-31
Other
-18,925 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,097 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
371,985 GBP2017-10-31
Tools/Equipment for furniture and fittings
4,951 GBP2017-10-31
Motor vehicles
4,064 GBP2017-10-31
Merchandise
60,090 GBP2017-10-31
Prepayments
6,498 GBP2017-10-31
Other Debtors
990 GBP2019-03-31
313 GBP2017-10-31
Debtors
Current
990 GBP2019-03-31
6,811 GBP2017-10-31
Trade Creditors/Trade Payables
108 GBP2019-03-31
68,632 GBP2017-10-31
Taxation/Social Security Payable
3,303 GBP2019-03-31
6,047 GBP2017-10-31
Accrued Liabilities
15,284 GBP2019-03-31
4,583 GBP2017-10-31
Other Creditors
24,120 GBP2019-03-31
111,383 GBP2017-10-31
Par Value of Share
Class 2 ordinary share
12017-11-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-03-31
1 shares2017-10-31
Par Value of Share
Class 3 ordinary share
12017-11-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-03-31
1 shares2017-10-31
Number of Shares Issued (Fully Paid)
2 shares2019-03-31
2 shares2017-10-31
Nominal value of allotted share capital
2 GBP2017-11-01 ~ 2019-03-31
2 GBP2016-11-01 ~ 2017-10-31