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
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
236,950 GBP2020-10-31
261,283 GBP2019-10-31
Total Inventories
64,000 GBP2020-10-31
64,000 GBP2019-10-31
Debtors
51,035 GBP2020-10-31
84,081 GBP2019-10-31
Cash at bank and in hand
1,462 GBP2020-10-31
770 GBP2019-10-31
Current Assets
116,497 GBP2020-10-31
148,851 GBP2019-10-31
Creditors
Current
202,999 GBP2020-10-31
262,970 GBP2019-10-31
Net Current Assets/Liabilities
-86,502 GBP2020-10-31
-114,119 GBP2019-10-31
Total Assets Less Current Liabilities
150,448 GBP2020-10-31
147,164 GBP2019-10-31
Net Assets/Liabilities
61,928 GBP2020-10-31
88,485 GBP2019-10-31
Equity
Called up share capital
300 GBP2020-10-31
300 GBP2019-10-31
Retained earnings (accumulated losses)
61,628 GBP2020-10-31
88,185 GBP2019-10-31
Equity
61,928 GBP2020-10-31
88,485 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
182018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,164 GBP2020-10-31
325,662 GBP2019-10-31
Motor vehicles
43,880 GBP2020-10-31
43,880 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
563,390 GBP2020-10-31
558,888 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,713 GBP2020-10-31
160,093 GBP2019-10-31
Motor vehicles
30,666 GBP2020-10-31
26,261 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,440 GBP2020-10-31
297,605 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,620 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
4,405 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,835 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
153,451 GBP2020-10-31
165,569 GBP2019-10-31
Motor vehicles
13,214 GBP2020-10-31
17,619 GBP2019-10-31
Land and buildings, Long leasehold
78,095 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,880 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,844 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,009 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,130 GBP2020-10-31
16,036 GBP2019-10-31
Merchandise
64,000 GBP2020-10-31
64,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
41,536 GBP2020-10-31
77,670 GBP2019-10-31
Prepayments/Accrued Income
Current
9,499 GBP2020-10-31
6,411 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
51,035 GBP2020-10-31
84,081 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
22,187 GBP2020-10-31
25,386 GBP2019-10-31
Other Remaining Borrowings
Current
10,600 GBP2020-10-31
20,600 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
4,045 GBP2020-10-31
8,488 GBP2019-10-31
Trade Creditors/Trade Payables
Current
26,898 GBP2020-10-31
63,123 GBP2019-10-31
Corporation Tax Payable
Current
3,809 GBP2019-10-31
Other Taxation & Social Security Payable
Current
42,927 GBP2020-10-31
60,947 GBP2019-10-31
Other Creditors
Current
26,252 GBP2020-10-31
30,021 GBP2019-10-31
Accrued Liabilities
Current
14,963 GBP2020-10-31
11,331 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
14,133 GBP2020-10-31
24,733 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,046 GBP2020-10-31
3,389 GBP2019-10-31
Bank Borrowings
Between two and five year, Non-current
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
6,091 GBP2020-10-31
11,877 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2020-10-31
14,583 GBP2019-10-31
Between one and five year
21,250 GBP2020-10-31
36,250 GBP2019-10-31
All periods
36,250 GBP2020-10-31
50,833 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,341 GBP2020-10-31
30,557 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-10-31