Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,399 GBP2018-10-31
12,406 GBP2017-10-31
Total Inventories
51,251 GBP2018-10-31
53,676 GBP2017-10-31
Debtors
6,387 GBP2018-10-31
8,561 GBP2017-10-31
Cash at bank and in hand
8,485 GBP2018-10-31
5,372 GBP2017-10-31
Current Assets
66,123 GBP2018-10-31
67,609 GBP2017-10-31
Creditors
Current
162,677 GBP2018-10-31
166,611 GBP2017-10-31
Net Current Assets/Liabilities
-96,554 GBP2018-10-31
-99,002 GBP2017-10-31
Total Assets Less Current Liabilities
-87,155 GBP2018-10-31
-86,596 GBP2017-10-31
Equity
Called up share capital
101 GBP2018-10-31
101 GBP2017-10-31
Retained earnings (accumulated losses)
-87,256 GBP2018-10-31
-86,697 GBP2017-10-31
Equity
-87,155 GBP2018-10-31
-86,596 GBP2017-10-31
Average Number of Employees
22017-11-01 ~ 2018-10-31
22016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
43,687 GBP2017-10-31
Plant and equipment
16,613 GBP2017-10-31
Furniture and fittings
3,100 GBP2017-10-31
Motor vehicles
2,984 GBP2017-10-31
Computers
20,990 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,288 GBP2018-10-31
31,281 GBP2017-10-31
Plant and equipment
11,961 GBP2018-10-31
10,411 GBP2017-10-31
Furniture and fittings
2,076 GBP2018-10-31
1,879 GBP2017-10-31
Motor vehicles
2,863 GBP2018-10-31
2,803 GBP2017-10-31
Computers
17,388 GBP2018-10-31
16,188 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
1,550 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
197 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
60 GBP2017-11-01 ~ 2018-10-31
Computers
1,200 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
4,652 GBP2018-10-31
6,202 GBP2017-10-31
Furniture and fittings
1,024 GBP2018-10-31
1,221 GBP2017-10-31
Motor vehicles
121 GBP2018-10-31
181 GBP2017-10-31
Computers
3,602 GBP2018-10-31
4,802 GBP2017-10-31
Merchandise
51,251 GBP2018-10-31
53,676 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
5,634 GBP2018-10-31
7,463 GBP2017-10-31
Prepayments
Current
753 GBP2018-10-31
1,098 GBP2017-10-31
Debtors
Amounts falling due within one year, Current
6,387 GBP2018-10-31
Current, Amounts falling due within one year
8,561 GBP2017-10-31
Trade Creditors/Trade Payables
Current
526 GBP2018-10-31
1,358 GBP2017-10-31
Other Taxation & Social Security Payable
Current
32 GBP2018-10-31
273 GBP2017-10-31
Accrued Liabilities
Current
880 GBP2018-10-31
880 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
-559 GBP2017-11-01 ~ 2018-10-31