Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,247 GBP2020-10-31
11,595 GBP2019-10-31
Total Inventories
344,103 GBP2020-10-31
313,340 GBP2019-10-31
Debtors
16,752 GBP2020-10-31
21,152 GBP2019-10-31
Cash at bank and in hand
29,420 GBP2020-10-31
52,104 GBP2019-10-31
Current Assets
390,275 GBP2020-10-31
386,596 GBP2019-10-31
Net Current Assets/Liabilities
262,578 GBP2020-10-31
285,249 GBP2019-10-31
Total Assets Less Current Liabilities
272,825 GBP2020-10-31
296,844 GBP2019-10-31
Net Assets/Liabilities
56,417 GBP2020-10-31
65,080 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
56,317 GBP2020-10-31
64,980 GBP2019-10-31
Equity
56,417 GBP2020-10-31
65,080 GBP2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,927 GBP2020-10-31
1,177 GBP2019-10-31
Vehicles
23,000 GBP2020-10-31
23,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
25,927 GBP2020-10-31
24,177 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2020-10-31
551 GBP2019-10-31
Vehicles
14,773 GBP2020-10-31
12,031 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,680 GBP2020-10-31
12,582 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2019-11-01 ~ 2020-10-31
Vehicles
2,742 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,020 GBP2020-10-31
626 GBP2019-10-31
Vehicles
8,227 GBP2020-10-31
10,969 GBP2019-10-31
Trade Debtors/Trade Receivables
11,202 GBP2020-10-31
16,297 GBP2019-10-31
Other Debtors
5,550 GBP2020-10-31
4,855 GBP2019-10-31
Bank Overdrafts
Amounts falling due within one year
14,563 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,606 GBP2020-10-31
53,527 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,399 GBP2020-10-31
21,454 GBP2019-10-31
Other Creditors
Amounts falling due within one year
48,129 GBP2020-10-31
26,366 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
210,783 GBP2020-10-31
222,389 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,625 GBP2020-10-31
9,375 GBP2019-10-31