Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
934 GBP2019-10-31
18,388 GBP2018-10-31
Total Inventories
185,851 GBP2019-10-31
279,690 GBP2018-10-31
Debtors
74,500 GBP2019-10-31
2,338 GBP2018-10-31
Cash at bank and in hand
3,240 GBP2019-10-31
5,231 GBP2018-10-31
Current Assets
263,591 GBP2019-10-31
287,259 GBP2018-10-31
Net Current Assets/Liabilities
54,503 GBP2019-10-31
121,360 GBP2018-10-31
Total Assets Less Current Liabilities
55,437 GBP2019-10-31
139,748 GBP2018-10-31
Creditors
Amounts falling due after one year
-14,191 GBP2018-10-31
Net Assets/Liabilities
55,260 GBP2019-10-31
122,064 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
55,160 GBP2019-10-31
121,964 GBP2018-10-31
Equity
55,260 GBP2019-10-31
122,064 GBP2018-10-31
Average Number of Employees
82018-11-01 ~ 2019-10-31
62017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,656 GBP2019-10-31
32,656 GBP2018-10-31
Vehicles
20,741 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
32,656 GBP2019-10-31
53,397 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,741 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-20,741 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,722 GBP2019-10-31
29,796 GBP2018-10-31
Vehicles
5,213 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,722 GBP2019-10-31
35,009 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,926 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,213 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,213 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
934 GBP2019-10-31
2,860 GBP2018-10-31
Vehicles
15,528 GBP2018-10-31
Trade Debtors/Trade Receivables
21,321 GBP2019-10-31
Other Debtors
53,179 GBP2019-10-31
2,338 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
47,985 GBP2019-10-31
13,838 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,191 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,960 GBP2019-10-31
51,606 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,637 GBP2019-10-31
55,382 GBP2018-10-31
Other Creditors
Amounts falling due within one year
50,506 GBP2019-10-31
40,882 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,191 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
62,540 GBP2019-10-31
59,465 GBP2018-10-31