Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,469 GBP2020-10-31
1,835 GBP2019-10-31
Fixed Assets
1,469 GBP2020-10-31
1,835 GBP2019-10-31
Total Inventories
27,751 GBP2020-10-31
22,101 GBP2019-10-31
Debtors
8,002 GBP2020-10-31
25,427 GBP2019-10-31
Cash at bank and in hand
35,618 GBP2020-10-31
66,201 GBP2019-10-31
Current Assets
71,371 GBP2020-10-31
113,729 GBP2019-10-31
Net Current Assets/Liabilities
63,154 GBP2020-10-31
63,754 GBP2019-10-31
Total Assets Less Current Liabilities
64,623 GBP2020-10-31
65,589 GBP2019-10-31
Net Assets/Liabilities
64,623 GBP2020-10-31
65,589 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
64,621 GBP2020-10-31
65,587 GBP2019-10-31
Equity
64,623 GBP2020-10-31
65,589 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,583 GBP2020-10-31
3,583 GBP2019-11-01
Property, Plant & Equipment - Gross Cost
3,583 GBP2020-10-31
3,583 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,114 GBP2020-10-31
1,748 GBP2019-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114 GBP2020-10-31
1,748 GBP2019-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
1,469 GBP2020-10-31
1,835 GBP2019-10-31
Finished Goods/Goods for Resale
27,751 GBP2020-10-31
22,101 GBP2019-10-31
Trade Debtors/Trade Receivables
8,002 GBP2020-10-31
25,427 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,896 GBP2020-10-31
10,783 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,748 GBP2020-10-31
31,246 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
239 GBP2020-10-31
6,750 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
334 GBP2020-10-31
1,198 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2019-10-31
Dividends Paid on Shares
2,000 GBP2019-11-01 ~ 2020-10-31
380 GBP2018-11-01 ~ 2019-10-31
All ordinary shares
2,000 GBP2019-11-01 ~ 2020-10-31