Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,245 GBP2020-10-31
8,163 GBP2019-10-31
Total Inventories
71,000 GBP2020-10-31
Debtors
135,129 GBP2020-10-31
34,137 GBP2019-10-31
Cash at bank and in hand
20,491 GBP2020-10-31
3,046 GBP2019-10-31
Current Assets
226,620 GBP2020-10-31
37,183 GBP2019-10-31
Net Current Assets/Liabilities
39,817 GBP2020-10-31
-66,475 GBP2019-10-31
Total Assets Less Current Liabilities
47,062 GBP2020-10-31
-58,312 GBP2019-10-31
Creditors
Non-current
-46,794 GBP2020-10-31
Net Assets/Liabilities
268 GBP2020-10-31
-58,312 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
168 GBP2020-10-31
-58,412 GBP2019-10-31
Equity
268 GBP2020-10-31
-58,312 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409 GBP2020-10-31
409 GBP2019-10-31
Furniture and fittings
4,841 GBP2020-10-31
3,551 GBP2019-10-31
Motor vehicles
16,226 GBP2020-10-31
16,226 GBP2019-10-31
Computers
450 GBP2020-10-31
450 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
21,926 GBP2020-10-31
20,636 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2020-10-31
200 GBP2019-10-31
Furniture and fittings
2,501 GBP2020-10-31
1,915 GBP2019-10-31
Motor vehicles
11,488 GBP2020-10-31
9,908 GBP2019-10-31
Computers
450 GBP2020-10-31
450 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,681 GBP2020-10-31
12,473 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
586 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,580 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
167 GBP2020-10-31
209 GBP2019-10-31
Furniture and fittings
2,340 GBP2020-10-31
1,636 GBP2019-10-31
Motor vehicles
4,738 GBP2020-10-31
6,318 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,389 GBP2020-10-31
Amounts falling due within one year, Current
11,453 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
102,740 GBP2020-10-31
Amounts falling due within one year, Current
22,684 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
135,129 GBP2020-10-31
Amounts falling due within one year, Current
34,137 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
23,319 GBP2020-10-31
24,507 GBP2019-10-31
Trade Creditors/Trade Payables
Current
7,590 GBP2020-10-31
11,245 GBP2019-10-31
Other Taxation & Social Security Payable
Current
152,712 GBP2020-10-31
61,703 GBP2019-10-31
Other Creditors
Current
3,182 GBP2020-10-31
6,203 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,794 GBP2020-10-31