Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Class 2 ordinary share
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment
35,757 GBP2019-10-31
39,781 GBP2018-10-31
Fixed Assets
35,757 GBP2019-10-31
39,781 GBP2018-10-31
Total Inventories
4,953 GBP2019-10-31
6,447 GBP2018-10-31
Debtors
33,488 GBP2019-10-31
38,057 GBP2018-10-31
Cash at bank and in hand
1,510 GBP2019-10-31
6,525 GBP2018-10-31
Current Assets
39,951 GBP2019-10-31
51,029 GBP2018-10-31
Creditors
Current
79,902 GBP2019-10-31
72,917 GBP2018-10-31
Net Current Assets/Liabilities
-39,951 GBP2019-10-31
-21,888 GBP2018-10-31
Total Assets Less Current Liabilities
-4,194 GBP2019-10-31
17,893 GBP2018-10-31
Creditors
Non-current
-3,844 GBP2019-10-31
-25,648 GBP2018-10-31
Net Assets/Liabilities
-14,832 GBP2019-10-31
-15,313 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-14,932 GBP2019-10-31
-15,413 GBP2018-10-31
Equity
-14,832 GBP2019-10-31
-15,313 GBP2018-10-31
Average Number of Employees
72018-11-01 ~ 2019-10-31
72017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
151,489 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,489 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,272 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,515 GBP2019-10-31
38,491 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
35,757 GBP2019-10-31
39,781 GBP2018-10-31
Merchandise
4,953 GBP2019-10-31
6,447 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
33,488 GBP2019-10-31
38,057 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
24,665 GBP2019-10-31
20,138 GBP2018-10-31
Trade Creditors/Trade Payables
Current
41,293 GBP2019-10-31
41,453 GBP2018-10-31
Other Creditors
Current
13,944 GBP2019-10-31
11,326 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
3,844 GBP2019-10-31
25,648 GBP2018-10-31
Bank Borrowings
Current, Amounts falling due within one year
20,632 GBP2019-10-31
20,138 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
24,665 GBP2019-10-31
20,138 GBP2018-10-31
Bank Borrowings
Between two and five year, Non-current
5,510 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2019-10-31
Between one and five year
1,375 GBP2019-10-31
16,500 GBP2018-10-31
All periods
17,875 GBP2019-10-31
16,500 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,794 GBP2019-10-31
7,558 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-10-31
Class 2 ordinary share
40 shares2019-10-31