Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,491 GBP2019-10-31
5,990 GBP2018-10-31
Total Inventories
2,911,951 GBP2019-10-31
Debtors
150,804 GBP2019-10-31
122,413 GBP2018-10-31
Cash at bank and in hand
18,660 GBP2019-10-31
73,591 GBP2018-10-31
Current Assets
3,081,415 GBP2019-10-31
Net Current Assets/Liabilities
2,756,253 GBP2019-10-31
Restated amount
2,417,857 GBP2018-10-31
Total Assets Less Current Liabilities
2,760,744 GBP2019-10-31
Restated amount
2,423,847 GBP2018-10-31
Creditors
Non-current, Amounts falling due after one year
-2,891,829 GBP2019-10-31
Net Assets/Liabilities
-131,085 GBP2019-10-31
Restated amount
-95,482 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-10-31
2 GBP2018-10-31
Retained earnings (accumulated losses)
-131,087 GBP2019-10-31
Retained earnings (accumulated losses), Restated amount
-95,484 GBP2018-10-31
Equity
-131,085 GBP2019-10-31
Restated amount
-95,482 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,229 GBP2019-10-31
1,229 GBP2018-10-31
Motor vehicles
7,990 GBP2019-10-31
7,990 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
9,219 GBP2019-10-31
9,219 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
577 GBP2019-10-31
358 GBP2018-10-31
Motor vehicles
4,151 GBP2019-10-31
2,871 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,728 GBP2019-10-31
3,229 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,280 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
652 GBP2019-10-31
871 GBP2018-10-31
Motor vehicles
3,839 GBP2019-10-31
5,119 GBP2018-10-31
Value of work in progress
2,911,951 GBP2019-10-31
Amounts Owed By Related Parties
5,700 GBP2018-10-31
Other Debtors
150,804 GBP2019-10-31
116,713 GBP2018-10-31
Debtors
Current
150,804 GBP2019-10-31
122,413 GBP2018-10-31
Trade Creditors/Trade Payables
139,459 GBP2019-10-31
145,037 GBP2018-10-31
Amounts Owed to Related Parties
5,658 GBP2019-10-31
Taxation/Social Security Payable
64,837 GBP2019-10-31
37,745 GBP2018-10-31
Other Creditors
76,283 GBP2019-10-31
5,841 GBP2018-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,891,829 GBP2019-10-31
Other Remaining Borrowings
Non-current
2,891,829 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-10-31
2 shares2018-10-31