Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,632 GBP2020-10-31
20,632 GBP2019-10-31
Property, Plant & Equipment
41,016 GBP2020-10-31
46,028 GBP2019-10-31
Fixed Assets
61,648 GBP2020-10-31
66,660 GBP2019-10-31
Total Inventories
285,494 GBP2020-10-31
282,731 GBP2019-10-31
Debtors
221,510 GBP2020-10-31
89,558 GBP2019-10-31
Cash at bank and in hand
-3,892 GBP2020-10-31
-8,623 GBP2019-10-31
Current Assets
503,112 GBP2020-10-31
363,666 GBP2019-10-31
Net Current Assets/Liabilities
16,145 GBP2020-10-31
-22,188 GBP2019-10-31
Total Assets Less Current Liabilities
77,793 GBP2020-10-31
44,472 GBP2019-10-31
Creditors
Amounts falling due after one year
34,950 GBP2020-10-31
Net Assets/Liabilities
112,543 GBP2020-10-31
44,472 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
61,543 GBP2020-10-31
43,472 GBP2019-10-31
Equity
112,543 GBP2020-10-31
44,472 GBP2019-10-31
Intangible Assets - Gross Cost
Goodwill
20,632 GBP2020-10-31
20,632 GBP2019-10-31
Intangible Assets
Goodwill
20,632 GBP2020-10-31
20,632 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,086 GBP2020-10-31
57,086 GBP2019-10-31
Motor vehicles
10,611 GBP2020-10-31
10,611 GBP2019-10-31
Furniture and fittings
5,255 GBP2020-10-31
5,255 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
72,952 GBP2020-10-31
72,952 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,548 GBP2020-10-31
13,494 GBP2019-10-31
Motor vehicles
10,611 GBP2020-10-31
10,080 GBP2019-10-31
Furniture and fittings
4,777 GBP2020-10-31
3,350 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,936 GBP2020-10-31
26,924 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,054 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
531 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,427 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
40,538 GBP2020-10-31
43,592 GBP2019-10-31
Furniture and fittings
478 GBP2020-10-31
1,905 GBP2019-10-31
Motor vehicles
531 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,748 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,004 GBP2020-10-31
42,774 GBP2019-10-31
Other Debtors
Amounts falling due within one year
10,758 GBP2020-10-31
46,784 GBP2019-10-31
Debtors
Amounts falling due within one year
221,510 GBP2020-10-31
89,558 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,818 GBP2020-10-31
20,682 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,672 GBP2020-10-31
33,937 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-858 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,099 GBP2020-10-31
186,400 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,917 GBP2020-10-31
47,222 GBP2019-10-31
Other Creditors
Amounts falling due within one year
9,053 GBP2020-10-31
31,826 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
47,266 GBP2020-10-31
65,787 GBP2019-10-31
Other Creditors
Amounts falling due after one year
-34,950 GBP2020-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31