32990 - Other Manufacturing N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2020-01-31
Class 2 ordinary share
12018-11-01 ~ 2020-01-31
Property, Plant & Equipment
56,073 GBP2018-10-31
Total Inventories
523,137 GBP2018-10-31
Debtors
1,185,963 GBP2020-01-31
1,356,454 GBP2018-10-31
Cash at bank and in hand
3,659,165 GBP2020-01-31
2,014,773 GBP2018-10-31
Current Assets
4,845,128 GBP2020-01-31
3,894,364 GBP2018-10-31
Net Current Assets/Liabilities
4,425,747 GBP2020-01-31
3,263,273 GBP2018-10-31
Total Assets Less Current Liabilities
4,425,747 GBP2020-01-31
3,319,346 GBP2018-10-31
Net Assets/Liabilities
4,425,747 GBP2020-01-31
3,313,582 GBP2018-10-31
Equity
Called up share capital
81 GBP2020-01-31
81 GBP2018-10-31
Capital redemption reserve
707 GBP2020-01-31
707 GBP2018-10-31
Retained earnings (accumulated losses)
4,424,959 GBP2020-01-31
3,312,794 GBP2018-10-31
Equity
4,425,747 GBP2020-01-31
3,313,582 GBP2018-10-31
Average Number of Employees
172018-11-01 ~ 2020-01-31
192017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,068 GBP2018-10-31
Furniture and fittings
49,919 GBP2018-10-31
Motor vehicles
50,096 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
177,083 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,178 GBP2018-11-01 ~ 2020-01-31
Furniture and fittings
-50,208 GBP2018-11-01 ~ 2020-01-31
Motor vehicles
-73,545 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-200,931 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,535 GBP2018-10-31
Furniture and fittings
24,434 GBP2018-10-31
Motor vehicles
27,041 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,010 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2018-11-01 ~ 2020-01-31
Furniture and fittings
6,171 GBP2018-11-01 ~ 2020-01-31
Motor vehicles
10,051 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,953 GBP2018-11-01 ~ 2020-01-31
Furniture and fittings
-30,605 GBP2018-11-01 ~ 2020-01-31
Motor vehicles
-37,092 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,650 GBP2018-11-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
7,533 GBP2018-10-31
Furniture and fittings
25,485 GBP2018-10-31
Motor vehicles
23,055 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,204 GBP2020-01-31
1,340,337 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
787,759 GBP2020-01-31
16,117 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,185,963 GBP2020-01-31
1,356,454 GBP2018-10-31
Trade Creditors/Trade Payables
Current
69,938 GBP2020-01-31
179,124 GBP2018-10-31
Other Taxation & Social Security Payable
Current
300,594 GBP2020-01-31
441,330 GBP2018-10-31
Other Creditors
Current
48,849 GBP2020-01-31
10,637 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,270 GBP2018-10-31
Between one and five year
116,035 GBP2018-10-31
All periods
146,305 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2020-01-31
Class 2 ordinary share
1 shares2020-01-31