Par Value of Share
Class 1 ordinary share
12019-10-31 ~ 2020-10-31
Property, Plant & Equipment
2,877,054 GBP2020-10-31
2,942,337 GBP2019-10-30
Total Inventories
1,228,966 GBP2020-10-31
1,337,265 GBP2019-10-30
Debtors
796,251 GBP2020-10-31
1,191,227 GBP2019-10-30
Cash at bank and in hand
4,624 GBP2020-10-31
1,020 GBP2019-10-30
Current Assets
2,029,841 GBP2020-10-31
2,529,512 GBP2019-10-30
Creditors
Current
2,438,938 GBP2020-10-31
2,528,771 GBP2019-10-30
Net Current Assets/Liabilities
-409,097 GBP2020-10-31
741 GBP2019-10-30
Total Assets Less Current Liabilities
2,467,957 GBP2020-10-31
2,943,078 GBP2019-10-30
Net Assets/Liabilities
2,126,604 GBP2020-10-31
2,670,848 GBP2019-10-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-30
Revaluation reserve
1,102,294 GBP2020-10-31
1,102,294 GBP2019-10-30
Retained earnings (accumulated losses)
1,024,210 GBP2020-10-31
1,568,454 GBP2019-10-30
Equity
2,126,604 GBP2020-10-31
2,670,848 GBP2019-10-30
Average Number of Employees
302019-10-31 ~ 2020-10-31
462018-11-01 ~ 2019-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
747,118 GBP2019-10-30
Land and buildings, Long leasehold
1,826,117 GBP2019-10-30
Plant and equipment
494,000 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,960 GBP2020-10-31
348,950 GBP2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,010 GBP2019-10-31 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
747,118 GBP2020-10-31
747,118 GBP2019-10-30
Land and buildings, Long leasehold
1,826,117 GBP2020-10-31
1,826,117 GBP2019-10-30
Plant and equipment
116,040 GBP2020-10-31
145,050 GBP2019-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
670,538 GBP2019-10-30
Motor vehicles
102,234 GBP2019-10-30
Property, Plant & Equipment - Gross Cost
3,840,007 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502,745 GBP2020-10-31
473,134 GBP2019-10-30
Motor vehicles
82,248 GBP2020-10-31
75,586 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,953 GBP2020-10-31
897,670 GBP2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,611 GBP2019-10-31 ~ 2020-10-31
Motor vehicles
6,662 GBP2019-10-31 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,283 GBP2019-10-31 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
167,793 GBP2020-10-31
197,404 GBP2019-10-30
Motor vehicles
19,986 GBP2020-10-31
26,648 GBP2019-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,600 GBP2019-10-30
Under hire purchased contracts or finance leases, Motor vehicles
50,990 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,976 GBP2019-10-30
Under hire purchased contracts or finance leases, Motor vehicles
31,756 GBP2019-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,624 GBP2020-10-31
42,624 GBP2019-10-30
Under hire purchased contracts or finance leases, Motor vehicles
19,234 GBP2020-10-31
19,234 GBP2019-10-30
Under hire purchased contracts or finance leases
61,858 GBP2020-10-31
61,858 GBP2019-10-30
Merchandise
1,228,966 GBP2020-10-31
1,337,265 GBP2019-10-30
Trade Debtors/Trade Receivables
Current
342,431 GBP2020-10-31
93,389 GBP2019-10-30
Other Debtors
Current
253,881 GBP2020-10-31
278,149 GBP2019-10-30
Amount of corporation tax that is recoverable
Current
75,633 GBP2020-10-31
75,633 GBP2019-10-30
Prepayments/Accrued Income
Current
124,306 GBP2020-10-31
744,056 GBP2019-10-30
Debtors
Current, Amounts falling due within one year
796,251 GBP2020-10-31
1,191,227 GBP2019-10-30
Bank Borrowings/Overdrafts
Current
1,216,477 GBP2020-10-31
1,277,728 GBP2019-10-30
Finance Lease Liabilities - Total Present Value
Current
13,730 GBP2020-10-31
18,840 GBP2019-10-30
Trade Creditors/Trade Payables
Current
1,153,666 GBP2020-10-31
814,002 GBP2019-10-30
Other Taxation & Social Security Payable
Current
9,873 GBP2020-10-31
25,100 GBP2019-10-30
Other Creditors
Current
12,778 GBP2020-10-31
91,270 GBP2019-10-30
Accrued Liabilities/Deferred Income
Current
17,563 GBP2020-10-31
269,040 GBP2019-10-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,790 GBP2019-10-30
Total Borrowings
Current, Amounts falling due within one year
1,216,477 GBP2020-10-31
1,277,728 GBP2019-10-30
Bank Overdrafts
Secured
1,212,310 GBP2020-10-31
1,277,728 GBP2019-10-30
Bank Borrowings
Secured
50,000 GBP2020-10-31
Total Borrowings
Secured
1,262,310 GBP2020-10-31
1,277,728 GBP2019-10-30
Deferred Tax Liabilities
Accelerated tax depreciation
189,640 GBP2020-10-31
155,560 GBP2019-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,520 GBP2020-10-31
261,440 GBP2019-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-413,242 GBP2019-10-31 ~ 2020-10-31
Profit/Loss
-413,242 GBP2019-10-31 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-131,002 GBP2019-10-31 ~ 2020-10-31
Dividends Paid
-131,002 GBP2019-10-31 ~ 2020-10-31