Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-10-31
7,500 GBP2019-10-31
Property, Plant & Equipment
195,269 GBP2020-10-31
173,667 GBP2019-10-31
Fixed Assets
201,269 GBP2020-10-31
181,167 GBP2019-10-31
Total Inventories
48,817 GBP2020-10-31
680,938 GBP2019-10-31
Debtors
3,028,520 GBP2020-10-31
2,778,624 GBP2019-10-31
Cash at bank and in hand
852,101 GBP2020-10-31
11,217 GBP2019-10-31
Current Assets
3,929,438 GBP2020-10-31
3,470,779 GBP2019-10-31
Creditors
Current
3,208,141 GBP2020-10-31
3,247,540 GBP2019-10-31
Net Current Assets/Liabilities
721,297 GBP2020-10-31
223,239 GBP2019-10-31
Total Assets Less Current Liabilities
922,566 GBP2020-10-31
404,406 GBP2019-10-31
Creditors
Non-current
-24,862 GBP2020-10-31
Net Assets/Liabilities
889,240 GBP2020-10-31
401,637 GBP2019-10-31
Equity
Called up share capital
101 GBP2020-10-31
101 GBP2019-10-31
Retained earnings (accumulated losses)
889,139 GBP2020-10-31
401,536 GBP2019-10-31
Equity
889,240 GBP2020-10-31
401,637 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-10-31
7,500 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
6,000 GBP2020-10-31
7,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,468 GBP2020-10-31
167,468 GBP2019-10-31
Furniture and fittings
42,003 GBP2020-10-31
42,003 GBP2019-10-31
Computers
12,108 GBP2020-10-31
9,131 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
257,579 GBP2020-10-31
218,602 GBP2019-10-31
Motor vehicles
36,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,747 GBP2020-10-31
8,373 GBP2019-10-31
Furniture and fittings
37,169 GBP2020-10-31
29,961 GBP2019-10-31
Computers
8,394 GBP2020-10-31
6,601 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,310 GBP2020-10-31
44,935 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,374 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
7,208 GBP2019-11-01 ~ 2020-10-31
Computers
1,793 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,375 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
150,721 GBP2020-10-31
159,095 GBP2019-10-31
Furniture and fittings
4,834 GBP2020-10-31
12,042 GBP2019-10-31
Motor vehicles
36,000 GBP2020-10-31
Computers
3,714 GBP2020-10-31
2,530 GBP2019-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,748,429 GBP2020-10-31
2,333,176 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
280,091 GBP2020-10-31
445,448 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
3,028,520 GBP2020-10-31
2,778,624 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
18,658 GBP2020-10-31
Trade Creditors/Trade Payables
Current
319,307 GBP2020-10-31
245,127 GBP2019-10-31
Other Taxation & Social Security Payable
Current
319,836 GBP2020-10-31
144,396 GBP2019-10-31
Other Creditors
Current
2,550,340 GBP2020-10-31
2,858,017 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,862 GBP2020-10-31
Current, hire purchase agreements, Amounts falling due within one year
18,658 GBP2020-10-31
hire purchase agreements
43,520 GBP2020-10-31
Total Borrowings
Secured
2,576,462 GBP2020-10-31
2,840,278 GBP2019-10-31