Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
449,708 GBP2019-03-31
418,935 GBP2017-10-31
Total Inventories
2,237,787 GBP2019-03-31
1,312,278 GBP2017-10-31
Debtors
2,835,950 GBP2019-03-31
1,913,305 GBP2017-10-31
Cash at bank and in hand
90,628 GBP2019-03-31
70,793 GBP2017-10-31
Current Assets
5,164,365 GBP2019-03-31
3,296,376 GBP2017-10-31
Creditors
Current
5,165,968 GBP2019-03-31
3,076,539 GBP2017-10-31
Net Current Assets/Liabilities
-1,603 GBP2019-03-31
219,837 GBP2017-10-31
Total Assets Less Current Liabilities
448,105 GBP2019-03-31
638,772 GBP2017-10-31
Creditors
Non-current
288,221 GBP2019-03-31
250,000 GBP2017-10-31
Net Assets/Liabilities
159,884 GBP2019-03-31
388,772 GBP2017-10-31
Equity
Called up share capital
4,000 GBP2019-03-31
4,000 GBP2017-10-31
Retained earnings (accumulated losses)
155,884 GBP2019-03-31
384,772 GBP2017-10-31
Equity
159,884 GBP2019-03-31
388,772 GBP2017-10-31
Average Number of Employees
342017-11-01 ~ 2019-03-31
342016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
296,581 GBP2019-03-31
249,106 GBP2017-10-31
Plant and equipment
78,256 GBP2019-03-31
43,353 GBP2017-10-31
Furniture and fittings
119,052 GBP2019-03-31
88,997 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,383 GBP2019-03-31
32,636 GBP2017-10-31
Furniture and fittings
88,359 GBP2019-03-31
84,435 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,181 GBP2017-11-01 ~ 2019-03-31
Plant and equipment
11,747 GBP2017-11-01 ~ 2019-03-31
Furniture and fittings
3,924 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,181 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
255,400 GBP2019-03-31
249,106 GBP2017-10-31
Plant and equipment
33,873 GBP2019-03-31
10,717 GBP2017-10-31
Furniture and fittings
30,693 GBP2019-03-31
4,562 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,560 GBP2019-03-31
144,560 GBP2017-10-31
Computers
202,818 GBP2019-03-31
185,100 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
841,267 GBP2019-03-31
711,116 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,257 GBP2019-03-31
52,041 GBP2017-10-31
Computers
144,379 GBP2019-03-31
123,069 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,559 GBP2019-03-31
292,181 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,878 GBP2017-11-01 ~ 2019-03-31
Computers
21,310 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,040 GBP2017-11-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
71,303 GBP2019-03-31
92,519 GBP2017-10-31
Computers
58,439 GBP2019-03-31
62,031 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,006,430 GBP2019-03-31
1,311,659 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
829,520 GBP2019-03-31
601,646 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
2,835,950 GBP2019-03-31
1,913,305 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
455,505 GBP2019-03-31
287,379 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
75,066 GBP2019-03-31
102,591 GBP2017-10-31
Trade Creditors/Trade Payables
Current
2,811,634 GBP2019-03-31
1,276,505 GBP2017-10-31
Other Taxation & Social Security Payable
Current
132,825 GBP2019-03-31
328,683 GBP2017-10-31
Other Creditors
Current
1,690,938 GBP2019-03-31
1,081,381 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
288,221 GBP2019-03-31
250,000 GBP2017-10-31