Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
785,920 GBP2020-10-31
773,078 GBP2019-10-31
Total Inventories
584,250 GBP2020-10-31
560,642 GBP2019-10-31
Debtors
438,849 GBP2020-10-31
424,610 GBP2019-10-31
Cash at bank and in hand
266,906 GBP2020-10-31
128,399 GBP2019-10-31
Current Assets
1,303,215 GBP2020-10-31
1,129,966 GBP2019-10-31
Creditors
Current
1,853,576 GBP2020-10-31
1,560,625 GBP2019-10-31
Net Current Assets/Liabilities
-550,361 GBP2020-10-31
-430,659 GBP2019-10-31
Total Assets Less Current Liabilities
235,559 GBP2020-10-31
342,419 GBP2019-10-31
Net Assets/Liabilities
-223,625 GBP2020-10-31
92,360 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Revaluation reserve
84,695 GBP2020-10-31
84,695 GBP2019-10-31
Retained earnings (accumulated losses)
-308,420 GBP2020-10-31
7,565 GBP2019-10-31
Equity
-223,625 GBP2020-10-31
92,360 GBP2019-10-31
Average Number of Employees
772019-11-01 ~ 2020-10-31
722018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,043 GBP2020-10-31
513,043 GBP2019-10-31
Improvements to leasehold property
37,155 GBP2020-10-31
37,155 GBP2019-10-31
Plant and equipment
143,784 GBP2020-10-31
135,926 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,155 GBP2020-10-31
37,155 GBP2019-10-31
Plant and equipment
104,723 GBP2020-10-31
97,830 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,893 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
513,043 GBP2020-10-31
513,043 GBP2019-10-31
Plant and equipment
39,061 GBP2020-10-31
38,096 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2020-10-31
12,500 GBP2019-10-31
Motor vehicles
495,073 GBP2020-10-31
479,930 GBP2019-10-31
Computers
76,056 GBP2020-10-31
70,907 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,277,611 GBP2020-10-31
1,249,461 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,064 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-61,064 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
288,815 GBP2020-10-31
284,164 GBP2019-10-31
Computers
60,998 GBP2020-10-31
57,234 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,691 GBP2020-10-31
476,383 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,995 GBP2019-11-01 ~ 2020-10-31
Computers
3,764 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,652 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,344 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,344 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
12,500 GBP2020-10-31
12,500 GBP2019-10-31
Motor vehicles
206,258 GBP2020-10-31
195,766 GBP2019-10-31
Computers
15,058 GBP2020-10-31
13,673 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
378,262 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,151 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
186,534 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
191,728 GBP2020-10-31
166,672 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,493 GBP2020-10-31
398,291 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
42,356 GBP2020-10-31
26,319 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
438,849 GBP2020-10-31
424,610 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
238,254 GBP2020-10-31
193,919 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
67,636 GBP2020-10-31
60,265 GBP2019-10-31
Trade Creditors/Trade Payables
Current
1,125,405 GBP2020-10-31
1,004,831 GBP2019-10-31
Other Taxation & Social Security Payable
Current
291,104 GBP2020-10-31
79,129 GBP2019-10-31
Other Creditors
Current
131,177 GBP2020-10-31
222,481 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
286,607 GBP2020-10-31
104,106 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
95,223 GBP2020-10-31
71,805 GBP2019-10-31
Bank Borrowings
Secured
316,120 GBP2020-10-31
120,587 GBP2019-10-31
Total Borrowings
Secured
478,979 GBP2020-10-31
252,657 GBP2019-10-31