FORRESTERS BUILDING MERCHANTS LTD. - 2020-10-12
Intangible Assets
19,151 GBP2024-10-31
19,151 GBP2023-10-31
Property, Plant & Equipment
7,071 GBP2024-10-31
8,838 GBP2023-10-31
Fixed Assets
26,222 GBP2024-10-31
27,989 GBP2023-10-31
Total Inventories
144,900 GBP2024-10-31
166,875 GBP2023-10-31
Debtors
12,112 GBP2024-10-31
8,750 GBP2023-10-31
Cash at bank and in hand
2,557 GBP2024-10-31
758 GBP2023-10-31
Current Assets
159,569 GBP2024-10-31
176,383 GBP2023-10-31
Net Current Assets/Liabilities
12,097 GBP2024-10-31
85,085 GBP2023-10-31
Total Assets Less Current Liabilities
38,319 GBP2024-10-31
113,074 GBP2023-10-31
Net Assets/Liabilities
-282,649 GBP2024-10-31
-193,033 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other than goodwill
9,151 GBP2024-10-31
9,151 GBP2023-10-31
Intangible Assets - Gross Cost
19,151 GBP2024-10-31
19,151 GBP2023-10-31
Intangible Assets
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other than goodwill
9,151 GBP2024-10-31
9,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Furniture and fittings
3,132 GBP2024-10-31
3,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,632 GBP2024-10-31
15,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,846 GBP2024-10-31
5,433 GBP2023-10-31
Furniture and fittings
1,715 GBP2024-10-31
1,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,561 GBP2024-10-31
6,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,413 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,654 GBP2024-10-31
7,067 GBP2023-10-31
Furniture and fittings
1,417 GBP2024-10-31
1,771 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,362 GBP2024-10-31
Other Debtors
Amounts falling due after one year
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,856 GBP2024-10-31
19,327 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
855 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,038 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,614 GBP2024-10-31
64,786 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
965 GBP2024-10-31
729 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,114 GBP2024-10-31
3,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,923 GBP2024-10-31
1,563 GBP2023-10-31
Other Creditors
Amounts falling due after one year
64,500 GBP2024-10-31
69,000 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
256,468 GBP2024-10-31
237,107 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31