FORRESTERS BUILDING MERCHANTS LTD. - 2020-10-12
Intangible Assets
19,151 GBP2023-10-31
19,151 GBP2022-10-31
Property, Plant & Equipment
8,838 GBP2023-10-31
11,048 GBP2022-10-31
Fixed Assets
27,989 GBP2023-10-31
30,199 GBP2022-10-31
Total Inventories
166,875 GBP2023-10-31
163,960 GBP2022-10-31
Debtors
8,750 GBP2023-10-31
8,750 GBP2022-10-31
Cash at bank and in hand
758 GBP2023-10-31
2,161 GBP2022-10-31
Current Assets
176,383 GBP2023-10-31
174,871 GBP2022-10-31
Net Current Assets/Liabilities
85,085 GBP2023-10-31
127,844 GBP2022-10-31
Total Assets Less Current Liabilities
113,074 GBP2023-10-31
158,043 GBP2022-10-31
Net Assets/Liabilities
-193,033 GBP2023-10-31
-118,924 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other than goodwill
9,151 GBP2023-10-31
9,151 GBP2022-10-31
Intangible Assets - Gross Cost
19,151 GBP2023-10-31
19,151 GBP2022-10-31
Intangible Assets
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other than goodwill
9,151 GBP2023-10-31
9,151 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2023-10-31
12,500 GBP2022-10-31
Furniture and fittings
3,132 GBP2023-10-31
3,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,632 GBP2023-10-31
15,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,433 GBP2023-10-31
3,666 GBP2022-10-31
Furniture and fittings
1,361 GBP2023-10-31
918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2023-10-31
4,584 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,767 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,067 GBP2023-10-31
8,834 GBP2022-10-31
Furniture and fittings
1,771 GBP2023-10-31
2,214 GBP2022-10-31
Other Debtors
Amounts falling due after one year
8,750 GBP2023-10-31
8,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,327 GBP2023-10-31
21,776 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
855 GBP2023-10-31
1,552 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,038 GBP2023-10-31
4,094 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,786 GBP2023-10-31
14,754 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
729 GBP2023-10-31
2,463 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-10-31
1,500 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,563 GBP2023-10-31
888 GBP2022-10-31
Other Creditors
Amounts falling due after one year
69,000 GBP2023-10-31
69,000 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
237,107 GBP2023-10-31
207,967 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31