Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,470 GBP2018-10-31
17,222 GBP2017-10-31
Total Inventories
324,045 GBP2018-10-31
426,825 GBP2017-10-31
Debtors
121,414 GBP2018-10-31
134,452 GBP2017-10-31
Cash at bank and in hand
84,448 GBP2018-10-31
82,277 GBP2017-10-31
Current Assets
529,907 GBP2018-10-31
643,554 GBP2017-10-31
Net Current Assets/Liabilities
-22,651 GBP2018-10-31
22,195 GBP2017-10-31
Net Assets/Liabilities
1,819 GBP2018-10-31
39,417 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
1,719 GBP2018-10-31
39,317 GBP2017-10-31
Equity
1,819 GBP2018-10-31
39,417 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,877 GBP2018-10-31
10,877 GBP2017-10-31
Plant and equipment
18,467 GBP2018-10-31
8,037 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
29,344 GBP2018-10-31
18,914 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,088 GBP2018-10-31
544 GBP2017-10-31
Plant and equipment
3,786 GBP2018-10-31
1,148 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874 GBP2018-10-31
1,692 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
544 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
2,638 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
9,789 GBP2018-10-31
10,333 GBP2017-10-31
Plant and equipment
14,681 GBP2018-10-31
6,889 GBP2017-10-31
Trade Debtors/Trade Receivables
47,118 GBP2018-10-31
46,944 GBP2017-10-31
Amounts owed by group undertakings and participating interests
29,046 GBP2018-10-31
42,258 GBP2017-10-31
Other Debtors
45,250 GBP2018-10-31
45,250 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
25,235 GBP2018-10-31
119,017 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,000 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,047 GBP2018-10-31
306,806 GBP2017-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,000 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
2,243 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,775 GBP2018-10-31
118,792 GBP2017-10-31
Other Creditors
Amounts falling due within one year
1,501 GBP2018-10-31
1,501 GBP2017-10-31