Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,361 GBP2020-01-31
44,361 GBP2019-10-31
Total Inventories
10,034 GBP2020-01-31
14,337 GBP2019-10-31
Debtors
216,861 GBP2020-01-31
192,386 GBP2019-10-31
Cash at bank and in hand
14,607 GBP2020-01-31
15,533 GBP2019-10-31
Current Assets
241,502 GBP2020-01-31
222,256 GBP2019-10-31
Net Current Assets/Liabilities
49,636 GBP2020-01-31
80,067 GBP2019-10-31
Total Assets Less Current Liabilities
87,997 GBP2020-01-31
124,428 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-65,609 GBP2020-01-31
-101,521 GBP2019-10-31
Net Assets/Liabilities
16,015 GBP2020-01-31
15,000 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
15,915 GBP2020-01-31
14,900 GBP2019-10-31
Equity
16,015 GBP2020-01-31
15,000 GBP2019-10-31
Average Number of Employees
292019-11-01 ~ 2020-01-31
292018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
65,276 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,276 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,243 GBP2020-01-31
23,243 GBP2019-10-31
Other
162,232 GBP2020-01-31
161,080 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
185,475 GBP2020-01-31
184,323 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,454 GBP2020-01-31
20,483 GBP2019-10-31
Other
125,660 GBP2020-01-31
119,479 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,114 GBP2020-01-31
139,962 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2019-11-01 ~ 2020-01-31
Other
6,181 GBP2019-11-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2019-11-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
1,789 GBP2020-01-31
2,760 GBP2019-10-31
Other
36,572 GBP2020-01-31
41,601 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
91,919 GBP2020-01-31
133,952 GBP2019-10-31
Amounts Owed By Related Parties
105,645 GBP2020-01-31
Other Debtors
Amounts falling due within one year
19,297 GBP2020-01-31
58,434 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
216,861 GBP2020-01-31
192,386 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
11,863 GBP2020-01-31
12,231 GBP2019-10-31
Other Remaining Borrowings
Current
45,417 GBP2020-01-31
44,379 GBP2019-10-31
Trade Creditors/Trade Payables
Current
36,304 GBP2020-01-31
35,441 GBP2019-10-31
Other Taxation & Social Security Payable
Current
40,677 GBP2020-01-31
16,372 GBP2019-10-31
Other Creditors
Current
466 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
57,605 GBP2020-01-31
26,050 GBP2019-10-31
Creditors
Current
191,866 GBP2020-01-31
142,189 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
21,460 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,348 GBP2020-01-31
6,056 GBP2019-10-31
Other Remaining Borrowings
Non-current
62,261 GBP2020-01-31
74,005 GBP2019-10-31
Creditors
Non-current
65,609 GBP2020-01-31
101,521 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,573 GBP2020-01-31
12,294 GBP2019-10-31