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
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
59,985 GBP2017-10-31
40,636 GBP2016-10-31
Total Inventories
2,255,055 GBP2017-10-31
2,928,289 GBP2016-10-31
Debtors
236,314 GBP2017-10-31
325,470 GBP2016-10-31
Cash at bank and in hand
166,486 GBP2017-10-31
2,148 GBP2016-10-31
Current Assets
2,657,855 GBP2017-10-31
3,255,907 GBP2016-10-31
Creditors
Current
2,156,519 GBP2017-10-31
3,115,857 GBP2016-10-31
Net Current Assets/Liabilities
501,336 GBP2017-10-31
140,050 GBP2016-10-31
Total Assets Less Current Liabilities
561,321 GBP2017-10-31
180,686 GBP2016-10-31
Net Assets/Liabilities
229,983 GBP2017-10-31
57,947 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
229,883 GBP2017-10-31
57,847 GBP2016-10-31
Equity
229,983 GBP2017-10-31
57,947 GBP2016-10-31
Average Number of Employees
102016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,890 GBP2017-10-31
9,890 GBP2016-10-31
Furniture and fittings
29,324 GBP2017-10-31
436 GBP2016-10-31
Motor vehicles
36,250 GBP2017-10-31
36,250 GBP2016-10-31
Computers
1,818 GBP2017-10-31
1,032 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
82,282 GBP2017-10-31
47,608 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,980 GBP2017-10-31
2,317 GBP2016-10-31
Furniture and fittings
4,245 GBP2017-10-31
80 GBP2016-10-31
Motor vehicles
12,329 GBP2017-10-31
4,355 GBP2016-10-31
Computers
743 GBP2017-10-31
220 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,297 GBP2017-10-31
6,972 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
4,165 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
7,974 GBP2016-11-01 ~ 2017-10-31
Computers
523 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,325 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
9,910 GBP2017-10-31
7,573 GBP2016-10-31
Furniture and fittings
25,079 GBP2017-10-31
356 GBP2016-10-31
Motor vehicles
23,921 GBP2017-10-31
31,895 GBP2016-10-31
Computers
1,075 GBP2017-10-31
812 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,029 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,086 GBP2017-10-31
24,115 GBP2016-10-31
Merchandise
2,255,055 GBP2017-10-31
2,928,289 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,852 GBP2017-10-31
Current, Amounts falling due within one year
93,069 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
124,462 GBP2017-10-31
Current, Amounts falling due within one year
232,401 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
236,314 GBP2017-10-31
Current, Amounts falling due within one year
325,470 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
33,047 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
9,269 GBP2017-10-31
8,380 GBP2016-10-31
Trade Creditors/Trade Payables
Current
1,635,946 GBP2017-10-31
2,645,864 GBP2016-10-31
Other Taxation & Social Security Payable
Current
64,378 GBP2017-10-31
15,956 GBP2016-10-31
Other Creditors
Current
413,879 GBP2017-10-31
445,657 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
214,598 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,343 GBP2017-10-31
14,612 GBP2016-10-31
Other Creditors
Non-current
100,000 GBP2017-10-31
100,000 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31