Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,180 GBP2019-10-31
7,715 GBP2018-10-31
Total Inventories
492,138 GBP2019-10-31
632,456 GBP2018-10-31
Debtors
325,081 GBP2019-10-31
301,403 GBP2018-10-31
Cash at bank and in hand
47,463 GBP2019-10-31
60,817 GBP2018-10-31
Current Assets
864,682 GBP2019-10-31
994,676 GBP2018-10-31
Net Current Assets/Liabilities
85,467 GBP2019-10-31
127,991 GBP2018-10-31
Total Assets Less Current Liabilities
90,647 GBP2019-10-31
135,706 GBP2018-10-31
Net Assets/Liabilities
89,940 GBP2019-10-31
134,725 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
89,840 GBP2019-10-31
134,625 GBP2018-10-31
Equity
89,940 GBP2019-10-31
134,725 GBP2018-10-31
Average Number of Employees
482018-11-01 ~ 2019-10-31
512017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,076 GBP2019-10-31
58,991 GBP2018-10-31
Vehicles
3,000 GBP2019-10-31
11,800 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
62,076 GBP2019-10-31
70,791 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,800 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,967 GBP2019-10-31
52,292 GBP2018-10-31
Vehicles
2,929 GBP2019-10-31
10,784 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,896 GBP2019-10-31
63,076 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2018-11-01 ~ 2019-10-31
Vehicles
23 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,878 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,878 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2019-10-31
6,699 GBP2018-10-31
Vehicles
71 GBP2019-10-31
1,016 GBP2018-10-31
Trade Debtors/Trade Receivables
120,771 GBP2019-10-31
53,733 GBP2018-10-31
Other Debtors
204,310 GBP2019-10-31
247,670 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
265,053 GBP2019-10-31
345,047 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,838 GBP2019-10-31
180,822 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
316,998 GBP2019-10-31
193,853 GBP2018-10-31
Other Creditors
Amounts falling due within one year
98,326 GBP2019-10-31
146,963 GBP2018-10-31