Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
579,557 GBP2016-10-31
631,084 GBP2015-10-31
Total Inventories
62,559 GBP2016-10-31
70,482 GBP2015-10-31
Debtors
101,326 GBP2016-10-31
74,534 GBP2015-10-31
Cash at bank and in hand
2,657 GBP2016-10-31
28,071 GBP2015-10-31
Current Assets
166,542 GBP2016-10-31
173,087 GBP2015-10-31
Creditors
Current
619,193 GBP2016-10-31
506,064 GBP2015-10-31
Net Current Assets/Liabilities
-452,651 GBP2016-10-31
-332,977 GBP2015-10-31
Total Assets Less Current Liabilities
126,906 GBP2016-10-31
298,107 GBP2015-10-31
Creditors
Non-current
309,864 GBP2016-10-31
487,407 GBP2015-10-31
Net Assets/Liabilities
-182,958 GBP2016-10-31
-189,300 GBP2015-10-31
Equity
Called up share capital
15,000 GBP2016-10-31
15,000 GBP2015-10-31
Retained earnings (accumulated losses)
-197,958 GBP2016-10-31
-204,300 GBP2015-10-31
Equity
-182,958 GBP2016-10-31
-189,300 GBP2015-10-31
Average Number of Employees
612015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
748,201 GBP2016-10-31
748,201 GBP2015-10-31
Improvements to leasehold property
170,134 GBP2016-10-31
170,134 GBP2015-10-31
Plant and equipment
672,513 GBP2016-10-31
669,118 GBP2015-10-31
Furniture and fittings
1,085,974 GBP2016-10-31
1,079,099 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
2,676,822 GBP2016-10-31
2,666,552 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,511 GBP2016-10-31
151,855 GBP2015-10-31
Plant and equipment
651,285 GBP2016-10-31
631,629 GBP2015-10-31
Furniture and fittings
1,048,330 GBP2016-10-31
1,022,927 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,265 GBP2016-10-31
2,035,468 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,656 GBP2015-11-01 ~ 2016-10-31
Plant and equipment
19,656 GBP2015-11-01 ~ 2016-10-31
Furniture and fittings
25,403 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,797 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
506,062 GBP2016-10-31
Improvements to leasehold property
14,623 GBP2016-10-31
18,279 GBP2015-10-31
Plant and equipment
21,228 GBP2016-10-31
37,489 GBP2015-10-31
Furniture and fittings
37,644 GBP2016-10-31
56,172 GBP2015-10-31
Merchandise
60,272 GBP2016-10-31
68,346 GBP2015-10-31
Raw Materials
2,287 GBP2016-10-31
2,136 GBP2015-10-31
Prepayments
Current
41,176 GBP2016-10-31
46,460 GBP2015-10-31
Debtors
Current, Amounts falling due within one year
101,326 GBP2016-10-31
74,534 GBP2015-10-31
Bank Borrowings/Overdrafts
Current
239,665 GBP2016-10-31
256,363 GBP2015-10-31
Trade Creditors/Trade Payables
Current
100,485 GBP2016-10-31
118,870 GBP2015-10-31
Other Taxation & Social Security Payable
Current
47,044 GBP2016-10-31
59,468 GBP2015-10-31
Other Creditors
Current
231,999 GBP2016-10-31
71,363 GBP2015-10-31
Bank Borrowings/Overdrafts
Non-current
309,864 GBP2016-10-31
462,407 GBP2015-10-31
Other Creditors
Non-current
25,000 GBP2015-10-31
Bank Overdrafts
Secured
64,239 GBP2016-10-31
61,153 GBP2015-10-31
Bank Borrowings
Secured
485,290 GBP2016-10-31
657,617 GBP2015-10-31
Total Borrowings
Secured
549,529 GBP2016-10-31
718,770 GBP2015-10-31