Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Intangible Assets
1,167 GBP2019-10-31
Property, Plant & Equipment
3,863 GBP2020-10-31
2,534 GBP2019-10-31
Fixed Assets
3,863 GBP2020-10-31
3,701 GBP2019-10-31
Total Inventories
75,150 GBP2020-10-31
79,271 GBP2019-10-31
Debtors
Current
6,583 GBP2020-10-31
826 GBP2019-10-31
Cash at bank and in hand
952 GBP2020-10-31
1,071 GBP2019-10-31
Current Assets
82,685 GBP2020-10-31
81,168 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-105,220 GBP2019-10-31
Net Current Assets/Liabilities
2,891 GBP2020-10-31
-24,052 GBP2019-10-31
Total Assets Less Current Liabilities
6,754 GBP2020-10-31
-20,351 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-46,068 GBP2020-10-31
Net Assets/Liabilities
-39,314 GBP2020-10-31
-20,351 GBP2019-10-31
Equity
Called up share capital
30 GBP2020-10-31
30 GBP2019-10-31
Retained earnings (accumulated losses)
-39,344 GBP2020-10-31
-20,381 GBP2019-10-31
Equity
-39,314 GBP2020-10-31
-20,351 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-11-01 ~ 2020-10-31
Office equipment
332019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-10-31
8,833 GBP2019-10-31
Intangible Assets
Goodwill
1,167 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,529 GBP2020-10-31
4,244 GBP2019-10-31
Office equipment
5,504 GBP2020-10-31
4,114 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
11,033 GBP2020-10-31
8,358 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,373 GBP2019-10-31
Office equipment
2,450 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,823 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
486 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
1,347 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,859 GBP2020-10-31
Office equipment
3,311 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,170 GBP2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,670 GBP2020-10-31
870 GBP2019-10-31
Office equipment
2,193 GBP2020-10-31
1,664 GBP2019-10-31
Raw materials and consumables
75,150 GBP2020-10-31
79,271 GBP2019-10-31
Other Debtors
Current
6,508 GBP2020-10-31
Prepayments/Accrued Income
Current
75 GBP2020-10-31
826 GBP2019-10-31
Bank Overdrafts
-24,065 GBP2020-10-31
-46,405 GBP2019-10-31
Cash and Cash Equivalents
-23,113 GBP2020-10-31
-45,334 GBP2019-10-31
Bank Overdrafts
Current
24,065 GBP2020-10-31
46,405 GBP2019-10-31
Bank Borrowings
Current
3,932 GBP2020-10-31
Trade Creditors/Trade Payables
Current
9,179 GBP2020-10-31
41,084 GBP2019-10-31
Taxation/Social Security Payable
Current
11,686 GBP2020-10-31
6,463 GBP2019-10-31
Other Creditors
Current
29,228 GBP2020-10-31
9,063 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,704 GBP2020-10-31
2,205 GBP2019-10-31
Creditors
Current
79,794 GBP2020-10-31
105,220 GBP2019-10-31
Bank Borrowings
Non-current
46,068 GBP2020-10-31
Creditors
Non-current
46,068 GBP2020-10-31
Bank Borrowings
Non-current, Between one and two years
9,606 GBP2020-10-31
Non-current, Between two and five year
30,301 GBP2020-10-31
Total Borrowings
49,999 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-10-31
10 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-10-31
10 shares2019-10-31
Par Value of Share
Class 2 ordinary share
1.002019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2020-10-31
10 shares2019-10-31
Par Value of Share
Class 3 ordinary share
1.002019-11-01 ~ 2020-10-31