Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment
15,539 GBP2020-10-31
17,420 GBP2019-10-31
Total Inventories
45,650 GBP2020-10-31
49,835 GBP2019-10-31
Debtors
19,999 GBP2020-10-31
36,264 GBP2019-10-31
Cash at bank and in hand
39,637 GBP2020-10-31
2,552 GBP2019-10-31
Current Assets
105,286 GBP2020-10-31
88,651 GBP2019-10-31
Creditors
Amounts falling due within one year
19,728 GBP2020-10-31
23,952 GBP2019-10-31
Net Current Assets/Liabilities
85,558 GBP2020-10-31
64,699 GBP2019-10-31
Total Assets Less Current Liabilities
101,097 GBP2020-10-31
82,119 GBP2019-10-31
Creditors
Amounts falling due after one year
10,000 GBP2020-10-31
Net Assets/Liabilities
88,144 GBP2020-10-31
78,810 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
88,044 GBP2020-10-31
78,710 GBP2019-10-31
Equity
88,144 GBP2020-10-31
78,810 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-11-01 ~ 2020-10-31
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Office equipment
15.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,884 GBP2020-10-31
3,884 GBP2019-10-31
Motor vehicles
31,312 GBP2020-10-31
37,162 GBP2019-10-31
Office equipment
11,514 GBP2020-10-31
9,992 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
46,710 GBP2020-10-31
51,038 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,650 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-8,650 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,642 GBP2020-10-31
2,422 GBP2019-10-31
Motor vehicles
18,537 GBP2020-10-31
21,774 GBP2019-10-31
Office equipment
9,992 GBP2020-10-31
9,422 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,171 GBP2020-10-31
33,618 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
4,258 GBP2019-11-01 ~ 2020-10-31
Office equipment
570 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2020-10-31
1,462 GBP2019-10-31
Motor vehicles
12,775 GBP2020-10-31
15,388 GBP2019-10-31
Office equipment
1,522 GBP2020-10-31
570 GBP2019-10-31
Trade Debtors/Trade Receivables
11,948 GBP2020-10-31
23,375 GBP2019-10-31
Other Debtors
8,051 GBP2020-10-31
12,889 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,104 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,478 GBP2020-10-31
7,598 GBP2019-10-31
Other Creditors
Amounts falling due within one year
8,250 GBP2020-10-31
11,250 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2020-10-31