Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment
135,842 GBP2020-10-31
130,998 GBP2019-10-31
Fixed Assets
135,842 GBP2020-10-31
130,998 GBP2019-10-31
Total Inventories
4,701,653 GBP2020-10-31
4,564,375 GBP2019-10-31
Debtors
Current
91,676 GBP2020-10-31
120,462 GBP2019-10-31
Cash at bank and in hand
3,585,269 GBP2020-10-31
2,727,375 GBP2019-10-31
Current Assets
8,378,598 GBP2020-10-31
7,412,212 GBP2019-10-31
Net Current Assets/Liabilities
7,684,780 GBP2020-10-31
6,746,972 GBP2019-10-31
Total Assets Less Current Liabilities
7,820,622 GBP2020-10-31
6,877,970 GBP2019-10-31
Net Assets/Liabilities
7,806,374 GBP2020-10-31
6,867,021 GBP2019-10-31
Equity
Called up share capital
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Retained earnings (accumulated losses)
7,796,374 GBP2020-10-31
6,857,021 GBP2019-10-31
Equity
7,806,374 GBP2020-10-31
6,867,021 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,545 GBP2020-10-31
264,675 GBP2019-10-31
Motor vehicles
152,685 GBP2020-10-31
152,685 GBP2019-10-31
Office equipment
28,254 GBP2020-10-31
28,254 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
479,484 GBP2020-10-31
445,614 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,254 GBP2019-10-31
Motor vehicles
110,557 GBP2019-10-31
Office equipment
18,805 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,616 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,048 GBP2019-11-01 ~ 2020-10-31
Motor vehicles, Owned/Freehold
10,534 GBP2019-11-01 ~ 2020-10-31
Office equipment, Owned/Freehold
1,444 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
29,026 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,302 GBP2020-10-31
Motor vehicles
121,091 GBP2020-10-31
Office equipment
20,249 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,642 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
96,243 GBP2020-10-31
79,421 GBP2019-10-31
Motor vehicles
31,594 GBP2020-10-31
42,128 GBP2019-10-31
Office equipment
8,005 GBP2020-10-31
9,449 GBP2019-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,011 GBP2019-10-31
Under hire purchased contracts or finance leases
7,011 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2020-10-31
97,084 GBP2019-10-31
Other Debtors
Current
24,700 GBP2020-10-31
16,155 GBP2019-10-31
Prepayments/Accrued Income
Current
6,976 GBP2020-10-31
7,223 GBP2019-10-31
Trade Creditors/Trade Payables
Current
438,561 GBP2020-10-31
280,870 GBP2019-10-31
Corporation Tax Payable
Current
240,365 GBP2020-10-31
376,307 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
3,113 GBP2019-10-31
Other Creditors
Current
3,352 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
11,540 GBP2020-10-31
4,950 GBP2019-10-31
Creditors
Current
693,818 GBP2020-10-31
665,240 GBP2019-10-31
Minimum gross finance lease payments owing
3,479 GBP2019-10-31
Net Deferred Tax Liability/Asset
-14,248 GBP2020-10-31
-10,949 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,299 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,248 GBP2020-10-31
-10,949 GBP2019-10-31