Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-12-31
Class 2 ordinary share
12018-11-01 ~ 2019-12-31
Intangible Assets
2,372 GBP2019-12-31
Property, Plant & Equipment
35,249 GBP2019-12-31
46,179 GBP2018-10-31
Fixed Assets
37,621 GBP2019-12-31
46,179 GBP2018-10-31
Total Inventories
796,828 GBP2019-12-31
206,834 GBP2018-10-31
Debtors
801,131 GBP2019-12-31
776,267 GBP2018-10-31
Cash at bank and in hand
297,752 GBP2019-12-31
137,795 GBP2018-10-31
Current Assets
1,895,711 GBP2019-12-31
1,120,896 GBP2018-10-31
Creditors
Current
1,723,514 GBP2019-12-31
975,975 GBP2018-10-31
Net Current Assets/Liabilities
172,197 GBP2019-12-31
144,921 GBP2018-10-31
Total Assets Less Current Liabilities
209,818 GBP2019-12-31
191,100 GBP2018-10-31
Net Assets/Liabilities
181,684 GBP2019-12-31
4,532 GBP2018-10-31
Equity
Called up share capital
1,005 GBP2019-12-31
1,005 GBP2018-10-31
Retained earnings (accumulated losses)
180,679 GBP2019-12-31
3,527 GBP2018-10-31
Equity
181,684 GBP2019-12-31
4,532 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-12-31
52017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Computer software
3,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,258 GBP2019-12-31
4,680 GBP2018-10-31
Furniture and fittings
2,526 GBP2019-12-31
2,526 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517 GBP2019-12-31
907 GBP2018-10-31
Furniture and fittings
1,745 GBP2019-12-31
1,275 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2018-11-01 ~ 2019-12-31
Furniture and fittings
470 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,741 GBP2019-12-31
3,773 GBP2018-10-31
Furniture and fittings
781 GBP2019-12-31
1,251 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,065 GBP2019-12-31
44,065 GBP2018-10-31
Computers
8,870 GBP2019-12-31
6,809 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
70,311 GBP2019-12-31
67,672 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,917 GBP2019-12-31
13,080 GBP2018-10-31
Computers
5,088 GBP2019-12-31
3,354 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,062 GBP2019-12-31
21,493 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,837 GBP2018-11-01 ~ 2019-12-31
Computers
1,734 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
22,148 GBP2019-12-31
30,985 GBP2018-10-31
Computers
3,782 GBP2019-12-31
3,455 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,528 GBP2019-12-31
331,246 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
36,256 GBP2019-12-31
238,421 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
801,131 GBP2019-12-31
776,267 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
6,227 GBP2019-12-31
7,248 GBP2018-10-31
Trade Creditors/Trade Payables
Current
615,602 GBP2019-12-31
94,597 GBP2018-10-31
Other Taxation & Social Security Payable
Current
57,425 GBP2019-12-31
8,400 GBP2018-10-31
Other Creditors
Current
1,044,260 GBP2019-12-31
198,251 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,360 GBP2019-12-31
29,749 GBP2018-10-31
Other Creditors
Non-current
153,591 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Class 2 ordinary share
5 shares2019-12-31