Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,504 GBP2017-10-31
31,936 GBP2016-10-31
Fixed Assets - Investments
258,400 GBP2017-10-31
273,600 GBP2016-10-31
Fixed Assets
288,904 GBP2017-10-31
305,536 GBP2016-10-31
Total Inventories
179,862 GBP2017-10-31
45,175 GBP2016-10-31
Debtors
300,635 GBP2017-10-31
303,070 GBP2016-10-31
Cash at bank and in hand
30,276 GBP2017-10-31
84,497 GBP2016-10-31
Current Assets
510,773 GBP2017-10-31
432,742 GBP2016-10-31
Creditors
Current
714,495 GBP2017-10-31
621,947 GBP2016-10-31
Net Current Assets/Liabilities
-203,722 GBP2017-10-31
-189,205 GBP2016-10-31
Total Assets Less Current Liabilities
85,182 GBP2017-10-31
116,331 GBP2016-10-31
Creditors
Non-current
139,595 GBP2017-10-31
16,621 GBP2016-10-31
Net Assets/Liabilities
-54,413 GBP2017-10-31
99,710 GBP2016-10-31
Equity
Called up share capital
100,000 GBP2017-10-31
100,000 GBP2016-10-31
Equity
-54,413 GBP2017-10-31
99,710 GBP2016-10-31
Average Number of Employees
142016-11-01 ~ 2017-10-31
142015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,688 GBP2017-10-31
11,564 GBP2016-10-31
Furniture and fittings
62,381 GBP2017-10-31
59,357 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
76,069 GBP2017-10-31
70,921 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,654 GBP2017-10-31
1,991 GBP2016-10-31
Furniture and fittings
42,911 GBP2017-10-31
36,994 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,565 GBP2017-10-31
38,985 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
663 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
5,917 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,034 GBP2017-10-31
9,573 GBP2016-10-31
Furniture and fittings
19,470 GBP2017-10-31
22,363 GBP2016-10-31
Investments in Group Undertakings
Cost valuation
304,000 GBP2016-10-31
Investments in Group Undertakings
258,400 GBP2017-10-31
273,600 GBP2016-10-31
Merchandise
179,862 GBP2017-10-31
45,175 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
254,987 GBP2017-10-31
251,790 GBP2016-10-31
Other Debtors
Current
35 GBP2016-10-31
Amount of corporation tax that is recoverable
Current
7,072 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
40,500 GBP2017-10-31
5,116 GBP2016-10-31
Prepayments
Current
34,129 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
300,635 GBP2017-10-31
303,070 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
128,167 GBP2017-10-31
147,660 GBP2016-10-31
Trade Creditors/Trade Payables
Current
466,362 GBP2017-10-31
392,652 GBP2016-10-31
Other Taxation & Social Security Payable
Current
37,351 GBP2017-10-31
19,802 GBP2016-10-31
Accrued Liabilities
Current
19,460 GBP2017-10-31
13,253 GBP2016-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
136,856 GBP2017-10-31
12,193 GBP2016-10-31
Bank Borrowings
Secured
182,965 GBP2017-10-31