Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-11-01 ~ 2020-10-31
122018-11-01 ~ 2019-10-31
Property, Plant & Equipment
7,160 GBP2020-10-31
12,662 GBP2019-10-31
Fixed Assets
7,160 GBP2020-10-31
12,662 GBP2019-10-31
Total Inventories
246,832 GBP2020-10-31
463,565 GBP2019-10-31
Debtors
Current
690,216 GBP2020-10-31
420,577 GBP2019-10-31
Cash at bank and in hand
17,372 GBP2020-10-31
12,145 GBP2019-10-31
Current Assets
954,420 GBP2020-10-31
896,287 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-1,394,966 GBP2020-10-31
-1,191,324 GBP2019-10-31
Net Current Assets/Liabilities
-440,546 GBP2020-10-31
-295,037 GBP2019-10-31
Total Assets Less Current Liabilities
-433,386 GBP2020-10-31
-282,375 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-10-31
Net Assets/Liabilities
-478,386 GBP2020-10-31
-282,375 GBP2019-10-31
Equity
Called up share capital
650,000 GBP2020-10-31
650,000 GBP2019-10-31
Retained earnings (accumulated losses)
-1,128,386 GBP2020-10-31
-932,375 GBP2019-10-31
Equity
-478,386 GBP2020-10-31
-282,375 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Buildings
11,392 GBP2020-10-31
11,392 GBP2019-10-31
Other
20,492 GBP2020-10-31
20,354 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
31,884 GBP2020-10-31
31,746 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,084 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,640 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,974 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,724 GBP2020-10-31
Property, Plant & Equipment
Buildings
5,642 GBP2020-10-31
7,920 GBP2019-10-31
Other
1,518 GBP2020-10-31
4,742 GBP2019-10-31
Land and buildings
5,642 GBP2020-10-31
7,920 GBP2019-10-31
Finished Goods/Goods for Resale
246,832 GBP2020-10-31
463,565 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
411,137 GBP2020-10-31
132,500 GBP2019-10-31
Other Debtors
Current
39,000 GBP2019-10-31
Prepayments/Accrued Income
Current
27,737 GBP2020-10-31
82,525 GBP2019-10-31
Debtors - Deferred Tax Asset
Current
251,342 GBP2020-10-31
166,552 GBP2019-10-31
Bank Overdrafts
-7,210 GBP2019-10-31
Cash and Cash Equivalents
17,372 GBP2020-10-31
4,935 GBP2019-10-31
Bank Overdrafts
Current
7,210 GBP2019-10-31
Bank Borrowings
Current
5,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
131,428 GBP2020-10-31
145,014 GBP2019-10-31
Taxation/Social Security Payable
Current
116,608 GBP2020-10-31
43,112 GBP2019-10-31
Other Creditors
Current
1,138,780 GBP2020-10-31
964,502 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2020-10-31
31,486 GBP2019-10-31
Creditors
Current
1,394,966 GBP2020-10-31
1,191,324 GBP2019-10-31
Bank Borrowings
Non-current
45,000 GBP2020-10-31
Creditors
Non-current
45,000 GBP2020-10-31
Net Deferred Tax Liability/Asset
251,342 GBP2020-10-31
166,552 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,790 GBP2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2020-10-31
650,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31