TOTAL BUSINESS SUPPLIES (SCOTLAND) LTD. - 2005-11-22
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
295,540 GBP2020-10-31
300,652 GBP2019-10-31
Investment Property
850,386 GBP2020-10-31
978,386 GBP2019-10-31
Fixed Assets
1,145,926 GBP2020-10-31
1,279,038 GBP2019-10-31
Total Inventories
10,678 GBP2020-10-31
13,095 GBP2019-10-31
Debtors
52,365 GBP2020-10-31
171,997 GBP2019-10-31
Cash at bank and in hand
319,668 GBP2020-10-31
141,586 GBP2019-10-31
Current Assets
382,711 GBP2020-10-31
326,678 GBP2019-10-31
Net Current Assets/Liabilities
275,864 GBP2020-10-31
111,670 GBP2019-10-31
Total Assets Less Current Liabilities
1,421,790 GBP2020-10-31
1,390,708 GBP2019-10-31
Net Assets/Liabilities
1,268,584 GBP2020-10-31
1,253,345 GBP2019-10-31
Equity
Called up share capital
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Revaluation reserve
142,980 GBP2020-10-31
150,709 GBP2019-10-31
Other miscellaneous reserve
471,167 GBP2020-10-31
482,801 GBP2019-10-31
Retained earnings (accumulated losses)
652,437 GBP2020-10-31
617,835 GBP2019-10-31
Equity
1,268,584 GBP2020-10-31
1,253,345 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2020-10-31
390,000 GBP2019-10-31
Other
219,724 GBP2020-10-31
215,803 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
609,724 GBP2020-10-31
605,803 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,400 GBP2020-10-31
93,600 GBP2019-10-31
Other
212,784 GBP2020-10-31
211,551 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,184 GBP2020-10-31
305,151 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2019-11-01 ~ 2020-10-31
Other
1,233 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,033 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
288,600 GBP2020-10-31
296,400 GBP2019-10-31
Other
6,940 GBP2020-10-31
4,252 GBP2019-10-31
Investment Property - Fair Value Model
850,386 GBP2020-10-31
978,386 GBP2019-10-31
Disposals of Investment Property - Fair Value Model
-128,000 GBP2019-11-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
Current
46,571 GBP2020-10-31
171,107 GBP2019-10-31
Other Debtors
Amounts falling due within one year
5,794 GBP2020-10-31
890 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
52,365 GBP2020-10-31
171,997 GBP2019-10-31
Trade Creditors/Trade Payables
Current
41,289 GBP2020-10-31
122,371 GBP2019-10-31
Corporation Tax Payable
19,695 GBP2020-10-31
23,574 GBP2019-10-31
Other Taxation & Social Security Payable
12,075 GBP2020-10-31
30,471 GBP2019-10-31
Other Creditors
Current
33,788 GBP2020-10-31
38,592 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,669 GBP2020-10-31
37,613 GBP2019-10-31