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
12018-11-01 ~ 2019-10-31
Class 2 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,266 GBP2019-10-31
1,687 GBP2018-10-31
Total Inventories
700 GBP2018-10-31
Debtors
1,998 GBP2019-10-31
3,300 GBP2018-10-31
Cash at bank and in hand
217 GBP2019-10-31
3,617 GBP2018-10-31
Current Assets
2,215 GBP2019-10-31
7,617 GBP2018-10-31
Creditors
Current
3,749 GBP2019-10-31
7,402 GBP2018-10-31
Net Current Assets/Liabilities
-1,534 GBP2019-10-31
215 GBP2018-10-31
Total Assets Less Current Liabilities
-268 GBP2019-10-31
1,902 GBP2018-10-31
Net Assets/Liabilities
-497 GBP2019-10-31
1,673 GBP2018-10-31
Equity
Called up share capital
4 GBP2019-10-31
4 GBP2018-10-31
Retained earnings (accumulated losses)
-501 GBP2019-10-31
1,669 GBP2018-10-31
Equity
-497 GBP2019-10-31
1,673 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,084 GBP2018-10-31
Furniture and fittings
15,706 GBP2018-10-31
Motor vehicles
8,495 GBP2018-10-31
Computers
3,213 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
33,498 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,899 GBP2019-10-31
5,838 GBP2018-10-31
Furniture and fittings
14,773 GBP2019-10-31
14,462 GBP2018-10-31
Motor vehicles
8,347 GBP2019-10-31
8,298 GBP2018-10-31
Computers
3,213 GBP2019-10-31
3,213 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,232 GBP2019-10-31
31,811 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
311 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
49 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
185 GBP2019-10-31
246 GBP2018-10-31
Furniture and fittings
933 GBP2019-10-31
1,244 GBP2018-10-31
Motor vehicles
148 GBP2019-10-31
197 GBP2018-10-31
Merchandise
700 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,998 GBP2019-10-31
3,003 GBP2018-10-31
Prepayments
Current
297 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,998 GBP2019-10-31
3,300 GBP2018-10-31
Trade Creditors/Trade Payables
Current
124 GBP2019-10-31
1,183 GBP2018-10-31
Corporation Tax Payable
Current
923 GBP2019-10-31
3,581 GBP2018-10-31
Accrued Liabilities
Current
1,764 GBP2019-10-31
1,764 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229 GBP2019-10-31
229 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-10-31
Class 2 ordinary share
2 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,830 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-11-01 ~ 2019-10-31