Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,626 GBP2021-10-31
24,146 GBP2020-10-31
Fixed Assets
23,626 GBP2021-10-31
24,146 GBP2020-10-31
Total Inventories
39,372 GBP2021-10-31
58,544 GBP2020-10-31
Debtors
265,186 GBP2021-10-31
210,773 GBP2020-10-31
Cash at bank and in hand
275 GBP2021-10-31
407 GBP2020-10-31
Current Assets
304,833 GBP2021-10-31
269,724 GBP2020-10-31
Creditors
Current
220,242 GBP2021-10-31
214,070 GBP2020-10-31
Net Current Assets/Liabilities
84,591 GBP2021-10-31
55,654 GBP2020-10-31
Total Assets Less Current Liabilities
108,217 GBP2021-10-31
79,800 GBP2020-10-31
Creditors
Non-current
143,546 GBP2021-10-31
49,217 GBP2020-10-31
Net Assets/Liabilities
-35,329 GBP2021-10-31
30,583 GBP2020-10-31
Equity
Called up share capital
400 GBP2021-10-31
400 GBP2020-10-31
Capital redemption reserve
1,600 GBP2021-10-31
1,600 GBP2020-10-31
Retained earnings (accumulated losses)
-37,329 GBP2021-10-31
28,583 GBP2020-10-31
Equity
-35,329 GBP2021-10-31
30,583 GBP2020-10-31
Average Number of Employees
162020-11-01 ~ 2021-10-31
152019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
168,367 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,367 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,013 GBP2021-10-31
103,038 GBP2020-10-31
Motor vehicles
45,875 GBP2021-10-31
48,438 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
172,268 GBP2021-10-31
171,856 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,463 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-5,463 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,380 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,113 GBP2021-10-31
93,190 GBP2020-10-31
Motor vehicles
33,149 GBP2021-10-31
34,140 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,642 GBP2021-10-31
147,710 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,923 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,242 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,233 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,233 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,380 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
10,900 GBP2021-10-31
9,848 GBP2020-10-31
Motor vehicles
12,726 GBP2021-10-31
14,298 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
226,662 GBP2021-10-31
164,887 GBP2020-10-31
Other Debtors
Current
9,999 GBP2021-10-31
9,999 GBP2020-10-31
Prepayments
Current
26,292 GBP2021-10-31
35,887 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
264,638 GBP2021-10-31
Amounts falling due within one year, Current
210,773 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
35,151 GBP2021-10-31
20,527 GBP2020-10-31
Trade Creditors/Trade Payables
Current
89,177 GBP2021-10-31
84,251 GBP2020-10-31
Corporation Tax Payable
Current
548 GBP2021-10-31
Other Taxation & Social Security Payable
Current
77,320 GBP2021-10-31
78,062 GBP2020-10-31
Accrued Liabilities
Current
18,046 GBP2021-10-31
30,858 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,582 GBP2021-10-31
9,527 GBP2020-10-31
Between two and five year, Non-current
87,637 GBP2021-10-31
More than five year, Non-current
29,327 GBP2021-10-31
9,640 GBP2020-10-31