Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,539 GBP2020-10-31
7,323 GBP2019-10-31
Fixed Assets
6,539 GBP2020-10-31
7,323 GBP2019-10-31
Total Inventories
30,058,622 GBP2020-10-31
27,615,210 GBP2019-10-31
Trade Debtors/Trade Receivables
576,412 GBP2020-10-31
750,455 GBP2019-10-31
Cash at bank and in hand
68,620 GBP2020-10-31
104,632 GBP2019-10-31
Current Assets
30,703,654 GBP2020-10-31
28,470,297 GBP2019-10-31
Net Current Assets/Liabilities
23,442,659 GBP2020-10-31
Total Assets Less Current Liabilities
23,449,198 GBP2020-10-31
24,243,345 GBP2019-10-31
Creditors
Amounts falling due after one year
-22,581,103 GBP2020-10-31
-23,507,522 GBP2019-10-31
Net Assets/Liabilities
868,095 GBP2020-10-31
735,823 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
868,093 GBP2020-10-31
735,821 GBP2019-10-31
Equity
868,095 GBP2020-10-31
735,823 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
29,716 GBP2020-10-31
28,320 GBP2019-10-31
Office equipment
7,017 GBP2020-10-31
7,017 GBP2019-10-31
Furniture and fittings
12,425 GBP2020-10-31
11,029 GBP2019-10-31
Plant and equipment
10,274 GBP2020-10-31
10,274 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,177 GBP2020-10-31
20,997 GBP2019-10-31
Office equipment
4,570 GBP2020-10-31
3,754 GBP2019-10-31
Furniture and fittings
8,333 GBP2020-10-31
6,969 GBP2019-10-31
Plant and equipment
10,274 GBP2020-10-31
10,274 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2019-11-01 ~ 2020-10-31
Office equipment
816 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,364 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
4,092 GBP2020-10-31
4,060 GBP2019-10-31
Office equipment
2,447 GBP2020-10-31
3,263 GBP2019-10-31
Finished Goods/Goods for Resale
30,058,622 GBP2020-10-31
27,615,210 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,759 GBP2020-10-31
290,572 GBP2019-10-31
Other Debtors
Amounts falling due within one year
58,266 GBP2020-10-31
38,124 GBP2019-10-31
Debtors
Amounts falling due within one year
576,412 GBP2020-10-31
750,455 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,435,468 GBP2020-10-31
1,450,515 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
750,660 GBP2020-10-31
359,475 GBP2019-10-31
Other Creditors
Amounts falling due within one year
2,047,041 GBP2020-10-31
1,887,842 GBP2019-10-31
Average Number of Employees
202019-11-01 ~ 2020-10-31
172018-05-01 ~ 2019-10-31