Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,839 GBP2019-10-31
14,710 GBP2018-10-31
Total Inventories
44,000 GBP2019-10-31
18,500 GBP2018-10-31
Debtors
28,564 GBP2019-10-31
34,323 GBP2018-10-31
Cash at bank and in hand
16,093 GBP2018-10-31
Current Assets
72,564 GBP2019-10-31
68,916 GBP2018-10-31
Creditors
Current
85,746 GBP2019-10-31
76,982 GBP2018-10-31
Net Current Assets/Liabilities
-13,182 GBP2019-10-31
-8,066 GBP2018-10-31
Total Assets Less Current Liabilities
3,657 GBP2019-10-31
6,644 GBP2018-10-31
Net Assets/Liabilities
760 GBP2019-10-31
4,219 GBP2018-10-31
Equity
Called up share capital
30 GBP2019-10-31
30 GBP2018-10-31
Retained earnings (accumulated losses)
730 GBP2019-10-31
4,189 GBP2018-10-31
Equity
760 GBP2019-10-31
4,219 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,155 GBP2019-10-31
27,905 GBP2018-10-31
Motor vehicles
21,968 GBP2019-10-31
21,968 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
54,123 GBP2019-10-31
49,873 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,668 GBP2019-10-31
18,635 GBP2018-10-31
Motor vehicles
17,616 GBP2019-10-31
16,528 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,284 GBP2019-10-31
35,163 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,088 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
12,487 GBP2019-10-31
9,270 GBP2018-10-31
Motor vehicles
4,352 GBP2019-10-31
5,440 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,880 GBP2019-10-31
31,151 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
9,684 GBP2019-10-31
3,172 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
28,564 GBP2019-10-31
34,323 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
14,105 GBP2019-10-31
241 GBP2018-10-31
Trade Creditors/Trade Payables
Current
41,721 GBP2019-10-31
31,286 GBP2018-10-31
Other Taxation & Social Security Payable
Current
22,702 GBP2019-10-31
37,607 GBP2018-10-31
Other Creditors
Current
7,218 GBP2019-10-31
7,848 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2019-10-31
18,000 GBP2018-10-31