Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
209,048 GBP2021-10-31
236,950 GBP2020-10-31
Total Inventories
64,000 GBP2021-10-31
64,000 GBP2020-10-31
Debtors
40,775 GBP2021-10-31
51,035 GBP2020-10-31
Cash at bank and in hand
1,679 GBP2021-10-31
1,462 GBP2020-10-31
Current Assets
106,454 GBP2021-10-31
116,497 GBP2020-10-31
Creditors
Current
283,587 GBP2021-10-31
202,999 GBP2020-10-31
Net Current Assets/Liabilities
-177,133 GBP2021-10-31
-86,502 GBP2020-10-31
Total Assets Less Current Liabilities
31,915 GBP2021-10-31
150,448 GBP2020-10-31
Net Assets/Liabilities
-19,035 GBP2021-10-31
61,928 GBP2020-10-31
Equity
Called up share capital
300 GBP2021-10-31
300 GBP2020-10-31
Retained earnings (accumulated losses)
-19,335 GBP2021-10-31
61,628 GBP2020-10-31
Equity
-19,035 GBP2021-10-31
61,928 GBP2020-10-31
Average Number of Employees
122020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,164 GBP2021-10-31
330,164 GBP2020-10-31
Motor vehicles
36,380 GBP2021-10-31
43,880 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
555,890 GBP2021-10-31
563,390 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
189,346 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,058 GBP2021-10-31
176,713 GBP2020-10-31
Motor vehicles
28,694 GBP2021-10-31
30,666 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,842 GBP2021-10-31
326,440 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,345 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,562 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,534 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,534 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,256 GBP2021-10-31
Furniture and fittings
138,106 GBP2021-10-31
153,451 GBP2020-10-31
Motor vehicles
7,686 GBP2021-10-31
13,214 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,500 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,370 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,130 GBP2020-10-31
Merchandise
64,000 GBP2021-10-31
64,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
31,740 GBP2021-10-31
41,536 GBP2020-10-31
Prepayments/Accrued Income
Current
9,035 GBP2021-10-31
9,499 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
40,775 GBP2021-10-31
51,035 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
22,129 GBP2021-10-31
22,187 GBP2020-10-31
Other Remaining Borrowings
Current
10,600 GBP2021-10-31
10,600 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
4,045 GBP2020-10-31
Trade Creditors/Trade Payables
Current
35,926 GBP2021-10-31
26,898 GBP2020-10-31
Other Taxation & Social Security Payable
Current
31,718 GBP2021-10-31
42,927 GBP2020-10-31
Other Creditors
Current
40,898 GBP2021-10-31
26,252 GBP2020-10-31
Accrued Liabilities
Current
19,840 GBP2021-10-31
14,963 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
42,131 GBP2021-10-31
50,000 GBP2020-10-31
Other Remaining Borrowings
Non-current
3,533 GBP2021-10-31
14,133 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,046 GBP2020-10-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2021-10-31
Non-current, Between two and five year
16,667 GBP2021-10-31
30,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
6,091 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-10-31
15,000 GBP2020-10-31
Between one and five year
6,250 GBP2021-10-31
21,250 GBP2020-10-31
All periods
21,250 GBP2021-10-31
36,250 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,286 GBP2021-10-31
22,341 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-10-31