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
12016-12-01 ~ 2017-10-31
Property, Plant & Equipment
6,752 GBP2017-10-31
7,566 GBP2016-11-30
Total Inventories
189,500 GBP2017-10-31
191,811 GBP2016-11-30
Debtors
9,640 GBP2017-10-31
10,181 GBP2016-11-30
Cash at bank and in hand
1,265 GBP2017-10-31
7 GBP2016-11-30
Current Assets
200,405 GBP2017-10-31
201,999 GBP2016-11-30
Creditors
Current
139,124 GBP2017-10-31
99,565 GBP2016-11-30
Net Current Assets/Liabilities
61,281 GBP2017-10-31
102,434 GBP2016-11-30
Total Assets Less Current Liabilities
68,033 GBP2017-10-31
110,000 GBP2016-11-30
Creditors
Non-current
62,319 GBP2017-10-31
96,462 GBP2016-11-30
Net Assets/Liabilities
5,714 GBP2017-10-31
13,538 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-11-30
Retained earnings (accumulated losses)
5,713 GBP2017-10-31
13,537 GBP2016-11-30
Equity
5,714 GBP2017-10-31
13,538 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,433 GBP2017-10-31
22,009 GBP2016-11-30
Furniture and fittings
16,760 GBP2017-10-31
16,310 GBP2016-11-30
Motor vehicles
2,600 GBP2017-10-31
2,600 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
41,793 GBP2017-10-31
40,919 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,679 GBP2017-10-31
16,491 GBP2016-11-30
Furniture and fittings
16,148 GBP2017-10-31
15,995 GBP2016-11-30
Motor vehicles
1,214 GBP2017-10-31
867 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,041 GBP2017-10-31
33,353 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2016-12-01 ~ 2017-10-31
Furniture and fittings
153 GBP2016-12-01 ~ 2017-10-31
Motor vehicles
347 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2017-10-31
5,518 GBP2016-11-30
Furniture and fittings
612 GBP2017-10-31
315 GBP2016-11-30
Motor vehicles
1,386 GBP2017-10-31
1,733 GBP2016-11-30
Merchandise
189,500 GBP2017-10-31
191,811 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
1,176 GBP2017-10-31
514 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
368 GBP2017-10-31
2,726 GBP2016-11-30
Prepayments
Current
7,065 GBP2017-10-31
5,385 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
9,640 GBP2017-10-31
10,181 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
6,938 GBP2017-10-31
18,206 GBP2016-11-30
Trade Creditors/Trade Payables
Current
30,827 GBP2017-10-31
24,804 GBP2016-11-30
Corporation Tax Payable
Current
3,047 GBP2017-10-31
3,486 GBP2016-11-30
Other Taxation & Social Security Payable
Current
1,934 GBP2017-10-31
186 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,176 GBP2016-12-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2016-12-01 ~ 2017-10-31