Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
176,090 GBP2020-10-31
161,742 GBP2019-10-31
Total Inventories
92,367 GBP2020-10-31
111,501 GBP2019-10-31
Debtors
303,171 GBP2020-10-31
310,087 GBP2019-10-31
Current assets - Investments
122,481 GBP2020-10-31
122,481 GBP2019-10-31
Cash at bank and in hand
26,097 GBP2020-10-31
29,480 GBP2019-10-31
Current Assets
544,116 GBP2020-10-31
573,549 GBP2019-10-31
Creditors
Current
481,780 GBP2020-10-31
536,838 GBP2019-10-31
Net Current Assets/Liabilities
62,336 GBP2020-10-31
36,711 GBP2019-10-31
Total Assets Less Current Liabilities
238,426 GBP2020-10-31
198,453 GBP2019-10-31
Net Assets/Liabilities
94,684 GBP2020-10-31
28,900 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
94,584 GBP2020-10-31
28,800 GBP2019-10-31
Equity
94,684 GBP2020-10-31
28,900 GBP2019-10-31
Average Number of Employees
122019-11-01 ~ 2020-10-31
142018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,355 GBP2020-10-31
16,355 GBP2019-10-31
Plant and equipment
346,941 GBP2020-10-31
346,669 GBP2019-10-31
Furniture and fittings
14,899 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,071 GBP2020-10-31
8,499 GBP2019-10-31
Plant and equipment
254,504 GBP2020-10-31
231,432 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,572 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
23,072 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
2,976 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,976 GBP2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
35,284 GBP2020-10-31
7,856 GBP2019-10-31
Plant and equipment
92,437 GBP2020-10-31
115,237 GBP2019-10-31
Furniture and fittings
11,923 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,609 GBP2020-10-31
55,927 GBP2019-10-31
Computers
19,051 GBP2020-10-31
18,235 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
478,855 GBP2020-10-31
437,186 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-16,995 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,179 GBP2020-10-31
25,100 GBP2019-10-31
Computers
12,035 GBP2020-10-31
10,413 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,765 GBP2020-10-31
275,444 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,613 GBP2019-11-01 ~ 2020-10-31
Computers
1,622 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,855 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,534 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,534 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
29,430 GBP2020-10-31
30,827 GBP2019-10-31
Computers
7,016 GBP2020-10-31
7,822 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
261,618 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
173,142 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,842 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,776 GBP2020-10-31
Under hire purchased contracts or finance leases, Plant and equipment
88,476 GBP2019-10-31
Merchandise
85,063 GBP2020-10-31
90,363 GBP2019-10-31
Value of work in progress
7,304 GBP2020-10-31
21,138 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,702 GBP2020-10-31
261,443 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
58,469 GBP2020-10-31
48,644 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
303,171 GBP2020-10-31
310,087 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
8,243 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
12,948 GBP2020-10-31
39,726 GBP2019-10-31
Trade Creditors/Trade Payables
Current
179,958 GBP2020-10-31
175,534 GBP2019-10-31
Other Taxation & Social Security Payable
Current
94,987 GBP2020-10-31
15,003 GBP2019-10-31
Other Creditors
Current
193,887 GBP2020-10-31
298,332 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,135 GBP2020-10-31
7,160 GBP2019-10-31
Other Creditors
Non-current
118,401 GBP2020-10-31
142,645 GBP2019-10-31
Bank Overdrafts
Secured
8,243 GBP2019-10-31
Total Borrowings
Secured
15,083 GBP2020-10-31
55,129 GBP2019-10-31