Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-11-01 ~ 2019-10-31
202017-11-01 ~ 2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
32,301 GBP2019-10-31
26,446 GBP2018-10-31
Total Inventories
68,509 GBP2019-10-31
65,607 GBP2018-10-31
Debtors
369,144 GBP2019-10-31
374,564 GBP2018-10-31
Cash at bank and in hand
38,467 GBP2019-10-31
81,454 GBP2018-10-31
Current Assets
476,120 GBP2019-10-31
521,625 GBP2018-10-31
Net Current Assets/Liabilities
165,145 GBP2019-10-31
201,220 GBP2018-10-31
Total Assets Less Current Liabilities
197,446 GBP2019-10-31
227,666 GBP2018-10-31
Creditors
Non-current
-13,610 GBP2019-10-31
-24,270 GBP2018-10-31
Net Assets/Liabilities
183,836 GBP2019-10-31
203,396 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
183,736 GBP2019-10-31
203,296 GBP2018-10-31
Equity
183,836 GBP2019-10-31
203,396 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,303 GBP2019-10-31
162,303 GBP2018-10-31
Motor vehicles
19,732 GBP2019-10-31
7,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
182,035 GBP2019-10-31
169,303 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,170 GBP2019-10-31
136,792 GBP2018-10-31
Motor vehicles
6,564 GBP2019-10-31
6,065 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,734 GBP2019-10-31
142,857 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,378 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
499 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
19,133 GBP2019-10-31
25,511 GBP2018-10-31
Motor vehicles
13,168 GBP2019-10-31
935 GBP2018-10-31
Merchandise
68,509 GBP2019-10-31
65,607 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
332,282 GBP2019-10-31
316,992 GBP2018-10-31
Other Debtors
Current
10,221 GBP2019-10-31
7,974 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
26,641 GBP2019-10-31
49,598 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
369,144 GBP2019-10-31
374,564 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
11,860 GBP2019-10-31
11,860 GBP2018-10-31
Trade Creditors/Trade Payables
Current
288,426 GBP2019-10-31
297,322 GBP2018-10-31
Other Taxation & Social Security Payable
Current
7,064 GBP2019-10-31
7,598 GBP2018-10-31
Accrued Liabilities
Current
3,625 GBP2019-10-31
3,625 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
13,610 GBP2019-10-31
24,270 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
11,860 GBP2019-10-31
11,860 GBP2018-10-31
Non-current, Between one and two years
13,610 GBP2019-10-31
24,270 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
-19,560 GBP2018-11-01 ~ 2019-10-31