Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,295 GBP2019-10-31
57,121 GBP2018-10-31
Total Inventories
501,950 GBP2019-10-31
403,350 GBP2018-10-31
Debtors
16,764 GBP2019-10-31
18,169 GBP2018-10-31
Cash at bank and in hand
20,045 GBP2019-10-31
40,579 GBP2018-10-31
Current Assets
538,759 GBP2019-10-31
462,098 GBP2018-10-31
Net Current Assets/Liabilities
34,985 GBP2019-10-31
74,904 GBP2018-10-31
Total Assets Less Current Liabilities
94,280 GBP2019-10-31
132,025 GBP2018-10-31
Creditors
Amounts falling due after one year
-51,081 GBP2019-10-31
-56,538 GBP2018-10-31
Net Assets/Liabilities
43,199 GBP2019-10-31
75,487 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
43,198 GBP2019-10-31
75,486 GBP2018-10-31
Equity
43,199 GBP2019-10-31
75,487 GBP2018-10-31
Average Number of Employees
32018-11-01 ~ 2019-10-31
32017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,771 GBP2019-10-31
14,641 GBP2018-10-31
Vehicles
87,544 GBP2019-10-31
87,544 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
105,315 GBP2019-10-31
102,185 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2019-10-31
12,992 GBP2018-10-31
Vehicles
32,072 GBP2019-10-31
32,072 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,020 GBP2019-10-31
45,064 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
3,823 GBP2019-10-31
1,649 GBP2018-10-31
Vehicles
55,472 GBP2019-10-31
55,472 GBP2018-10-31
Trade Debtors/Trade Receivables
16,764 GBP2019-10-31
18,169 GBP2018-10-31
Bank Overdrafts
Amounts falling due within one year
5,174 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454,679 GBP2019-10-31
330,066 GBP2018-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,118 GBP2019-10-31
4,786 GBP2018-10-31
Other Creditors
Amounts falling due within one year
39,803 GBP2019-10-31
52,342 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,081 GBP2019-10-31
56,538 GBP2018-10-31