Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,170 GBP2020-10-31
19,633 GBP2019-10-31
Fixed Assets
19,170 GBP2020-10-31
19,633 GBP2019-10-31
Total Inventories
458,709 GBP2020-10-31
310,000 GBP2019-10-31
Debtors
63,273 GBP2020-10-31
95,829 GBP2019-10-31
Cash at bank and in hand
18 GBP2020-10-31
21 GBP2019-10-31
Current Assets
522,000 GBP2020-10-31
405,850 GBP2019-10-31
Creditors
Current
473,403 GBP2020-10-31
360,366 GBP2019-10-31
Net Current Assets/Liabilities
48,597 GBP2020-10-31
45,484 GBP2019-10-31
Total Assets Less Current Liabilities
67,767 GBP2020-10-31
65,117 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
17,767 GBP2020-10-31
65,117 GBP2019-10-31
Equity
Called up share capital
101 GBP2020-10-31
101 GBP2019-10-31
Retained earnings (accumulated losses)
17,666 GBP2020-10-31
65,016 GBP2019-10-31
Equity
17,767 GBP2020-10-31
65,117 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
80,203 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,203 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,034 GBP2020-10-31
11,034 GBP2019-10-31
Furniture and fittings
80,750 GBP2020-10-31
80,750 GBP2019-10-31
Motor vehicles
15,347 GBP2020-10-31
15,347 GBP2019-10-31
Computers
18,137 GBP2020-10-31
11,252 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
125,268 GBP2020-10-31
118,383 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,034 GBP2020-10-31
10,462 GBP2019-10-31
Furniture and fittings
66,744 GBP2020-10-31
62,076 GBP2019-10-31
Motor vehicles
15,347 GBP2020-10-31
14,960 GBP2019-10-31
Computers
12,973 GBP2020-10-31
11,252 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,098 GBP2020-10-31
98,750 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
4,668 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
387 GBP2019-11-01 ~ 2020-10-31
Computers
1,721 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
14,006 GBP2020-10-31
18,674 GBP2019-10-31
Computers
5,164 GBP2020-10-31
Plant and equipment
572 GBP2019-10-31
Motor vehicles
387 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,523 GBP2020-10-31
Current, Amounts falling due within one year
74,853 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
6,591 GBP2020-10-31
Current, Amounts falling due within one year
4,091 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
63,273 GBP2020-10-31
Current, Amounts falling due within one year
95,829 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
76,315 GBP2020-10-31
80,571 GBP2019-10-31
Trade Creditors/Trade Payables
Current
238,488 GBP2020-10-31
140,849 GBP2019-10-31
Other Taxation & Social Security Payable
Current
82,294 GBP2020-10-31
31,921 GBP2019-10-31
Other Creditors
Current
76,306 GBP2020-10-31
107,025 GBP2019-10-31
Non-current
50,000 GBP2020-10-31