Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,805 GBP2020-10-31
19,816 GBP2019-10-31
Total Inventories
297,322 GBP2020-10-31
151,172 GBP2019-10-31
Debtors
58,849 GBP2020-10-31
87,478 GBP2019-10-31
Cash at bank and in hand
5,142 GBP2020-10-31
8,563 GBP2019-10-31
Current Assets
361,313 GBP2020-10-31
247,213 GBP2019-10-31
Net Current Assets/Liabilities
-10,375 GBP2020-10-31
-42,397 GBP2019-10-31
Total Assets Less Current Liabilities
38,430 GBP2020-10-31
-22,581 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-11,570 GBP2020-10-31
-22,581 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-11,571 GBP2020-10-31
-22,582 GBP2019-10-31
Equity
-11,570 GBP2020-10-31
-22,581 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,148 GBP2020-10-31
566 GBP2019-10-31
Vehicles
46,986 GBP2020-10-31
19,250 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
55,134 GBP2020-10-31
19,816 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,630 GBP2019-11-01 ~ 2020-10-31
Vehicles
4,699 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,630 GBP2020-10-31
Vehicles
4,699 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,329 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
6,518 GBP2020-10-31
566 GBP2019-10-31
Vehicles
42,287 GBP2020-10-31
19,250 GBP2019-10-31
Trade Debtors/Trade Receivables
18,464 GBP2020-10-31
87,478 GBP2019-10-31
Other Debtors
40,385 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
1,277 GBP2020-10-31
132,200 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,116 GBP2020-10-31
77,825 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
76,295 GBP2020-10-31
24,666 GBP2019-10-31
Other Creditors
Amounts falling due within one year
54,919 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31