Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,667 GBP2019-10-31
Property, Plant & Equipment
26,960 GBP2020-10-31
17,922 GBP2019-10-31
Fixed Assets
26,960 GBP2020-10-31
19,589 GBP2019-10-31
Total Inventories
703,189 GBP2020-10-31
288,285 GBP2019-10-31
Debtors
3,475,723 GBP2020-10-31
1,090,961 GBP2019-10-31
Cash at bank and in hand
895,964 GBP2020-10-31
571,908 GBP2019-10-31
Current Assets
5,074,876 GBP2020-10-31
1,951,154 GBP2019-10-31
Creditors
Current
1,797,558 GBP2020-10-31
1,022,614 GBP2019-10-31
Net Current Assets/Liabilities
3,277,318 GBP2020-10-31
928,540 GBP2019-10-31
Total Assets Less Current Liabilities
3,304,278 GBP2020-10-31
948,129 GBP2019-10-31
Net Assets/Liabilities
3,180,910 GBP2020-10-31
846,285 GBP2019-10-31
Equity
Called up share capital
11,000 GBP2020-10-31
11,000 GBP2019-10-31
Retained earnings (accumulated losses)
3,169,910 GBP2020-10-31
Equity
3,180,910 GBP2020-10-31
846,285 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-10-31
98,333 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
1,667 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,836 GBP2020-10-31
21,621 GBP2019-10-31
Motor vehicles
29,995 GBP2020-10-31
17,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
59,831 GBP2020-10-31
39,121 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,091 GBP2020-10-31
16,824 GBP2019-10-31
Motor vehicles
10,780 GBP2020-10-31
4,375 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,871 GBP2020-10-31
21,199 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,267 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
6,405 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,672 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
7,745 GBP2020-10-31
4,797 GBP2019-10-31
Motor vehicles
19,215 GBP2020-10-31
13,125 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,319 GBP2020-10-31
316,260 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
2,943,974 GBP2020-10-31
774,701 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
3,361,293 GBP2020-10-31
1,090,961 GBP2019-10-31
Other Debtors
Amounts falling due after one year, Non-current
114,430 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
397,117 GBP2020-10-31
302,190 GBP2019-10-31
Other Taxation & Social Security Payable
Current
1,089,674 GBP2020-10-31
468,590 GBP2019-10-31
Other Creditors
Current
260,767 GBP2020-10-31
251,834 GBP2019-10-31