Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment
1,687 GBP2020-10-31
6,980 GBP2019-10-31
Total Inventories
60,985 GBP2019-10-31
Debtors
88,901 GBP2020-10-31
82,049 GBP2019-10-31
Cash at bank and in hand
1,873 GBP2020-10-31
3,183 GBP2019-10-31
Current Assets
90,774 GBP2020-10-31
146,217 GBP2019-10-31
Creditors
Amounts falling due within one year
14,335 GBP2020-10-31
7,954 GBP2019-10-31
Net Current Assets/Liabilities
76,439 GBP2020-10-31
138,263 GBP2019-10-31
Total Assets Less Current Liabilities
78,126 GBP2020-10-31
145,243 GBP2019-10-31
Creditors
Amounts falling due after one year
722 GBP2020-10-31
10,850 GBP2019-10-31
Net Assets/Liabilities
77,404 GBP2020-10-31
134,393 GBP2019-10-31
Equity
Called up share capital
99 GBP2020-10-31
99 GBP2019-10-31
Retained earnings (accumulated losses)
77,305 GBP2020-10-31
134,294 GBP2019-10-31
Equity
77,404 GBP2020-10-31
134,393 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-11-01 ~ 2020-10-31
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,656 GBP2020-10-31
4,656 GBP2019-10-31
Motor vehicles
15,312 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
4,656 GBP2020-10-31
19,968 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,312 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-15,312 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,969 GBP2020-10-31
2,547 GBP2019-10-31
Motor vehicles
10,441 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,969 GBP2020-10-31
12,988 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,441 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,441 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2020-10-31
2,109 GBP2019-10-31
Motor vehicles
4,871 GBP2019-10-31
Trade Debtors/Trade Receivables
-9,591 GBP2019-10-31
Other Debtors
88,901 GBP2020-10-31
91,640 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,565 GBP2020-10-31
1,709 GBP2019-10-31
Other Creditors
Amounts falling due within one year
7,770 GBP2020-10-31
6,245 GBP2019-10-31
Amounts falling due after one year
722 GBP2020-10-31
10,850 GBP2019-10-31