Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,134 GBP2017-10-31
19,089 GBP2016-10-31
Total Inventories
254,776 GBP2017-10-31
132,661 GBP2016-10-31
Debtors
602 GBP2017-10-31
1,747 GBP2016-10-31
Cash at bank and in hand
1,413 GBP2016-10-31
Current Assets
255,378 GBP2017-10-31
135,821 GBP2016-10-31
Net Current Assets/Liabilities
-4,527 GBP2017-10-31
49,969 GBP2016-10-31
Net Assets/Liabilities
15,607 GBP2017-10-31
69,058 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
15,606 GBP2017-10-31
69,057 GBP2016-10-31
Equity
15,607 GBP2017-10-31
69,058 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,960 GBP2017-10-31
21,402 GBP2016-10-31
Motor vehicles
19,821 GBP2017-10-31
16,621 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
45,781 GBP2017-10-31
38,023 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,237 GBP2017-10-31
11,661 GBP2016-10-31
Motor vehicles
10,410 GBP2017-10-31
7,273 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,647 GBP2017-10-31
18,934 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,576 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
3,137 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,723 GBP2017-10-31
9,741 GBP2016-10-31
Motor vehicles
9,411 GBP2017-10-31
9,348 GBP2016-10-31
Other Debtors
602 GBP2017-10-31
1,747 GBP2016-10-31
Debtors
Current
602 GBP2017-10-31
1,747 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
489 GBP2017-10-31
Trade Creditors/Trade Payables
4,136 GBP2017-10-31
4,373 GBP2016-10-31
Taxation/Social Security Payable
66 GBP2017-10-31
223 GBP2016-10-31
Other Creditors
253,264 GBP2017-10-31
49,005 GBP2016-10-31
Bank Overdrafts
Current
489 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-10-31
1 shares2016-10-31