Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,020 GBP2018-10-31
3,030 GBP2017-10-31
Property, Plant & Equipment
9,681 GBP2018-10-31
9,361 GBP2017-10-31
Fixed Assets
11,701 GBP2018-10-31
12,391 GBP2017-10-31
Total Inventories
177,701 GBP2018-10-31
165,641 GBP2017-10-31
Debtors
10,320 GBP2018-10-31
11,461 GBP2017-10-31
Cash at bank and in hand
221 GBP2018-10-31
133 GBP2017-10-31
Current Assets
188,242 GBP2018-10-31
177,235 GBP2017-10-31
Net Current Assets/Liabilities
70,532 GBP2018-10-31
42,642 GBP2017-10-31
Total Assets Less Current Liabilities
82,233 GBP2018-10-31
55,033 GBP2017-10-31
Net Assets/Liabilities
57,719 GBP2018-10-31
53,254 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
57,619 GBP2018-10-31
53,154 GBP2017-10-31
Equity
57,719 GBP2018-10-31
53,254 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Goodwill
10,100 GBP2018-10-31
10,100 GBP2017-10-31
Intangible Assets - Gross Cost
10,100 GBP2018-10-31
10,100 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,080 GBP2018-10-31
7,070 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,080 GBP2018-10-31
7,070 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,010 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,010 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
2,020 GBP2018-10-31
3,030 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,876 GBP2018-10-31
4,876 GBP2017-10-31
Tools/Equipment for furniture and fittings
23,344 GBP2018-10-31
21,312 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
28,220 GBP2018-10-31
26,188 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,876 GBP2018-10-31
4,876 GBP2017-10-31
Tools/Equipment for furniture and fittings
13,663 GBP2018-10-31
11,951 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,539 GBP2018-10-31
16,827 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,712 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,681 GBP2018-10-31
9,361 GBP2017-10-31
Other types of inventories not specified separately
177,701 GBP2018-10-31
165,641 GBP2017-10-31
Trade Debtors/Trade Receivables
9,714 GBP2018-10-31
11,071 GBP2017-10-31
Other Debtors
606 GBP2018-10-31
390 GBP2017-10-31
Debtors
Current
10,320 GBP2018-10-31
11,461 GBP2017-10-31
Total Borrowings
Current, Amounts falling due within one year
11,670 GBP2018-10-31
Trade Creditors/Trade Payables
46,803 GBP2018-10-31
38,114 GBP2017-10-31
Amounts Owed to Related Parties
35,458 GBP2018-10-31
37,579 GBP2017-10-31
Taxation/Social Security Payable
19,507 GBP2018-10-31
30,472 GBP2017-10-31
Bank Borrowings
Non-current
22,675 GBP2018-10-31
Current
8,340 GBP2018-10-31
Bank Overdrafts
Current
3,330 GBP2018-10-31
23,423 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
389 GBP2017-10-31
Total Borrowings
Current
11,670 GBP2018-10-31
23,812 GBP2017-10-31