Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,127 GBP2020-10-31
74,051 GBP2019-10-31
Total Inventories
81,505 GBP2020-10-31
30,000 GBP2019-10-31
Debtors
285,365 GBP2020-10-31
266,670 GBP2019-10-31
Current Assets
366,870 GBP2020-10-31
296,670 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-353,652 GBP2019-10-31
Net Current Assets/Liabilities
-3,396 GBP2020-10-31
-56,982 GBP2019-10-31
Total Assets Less Current Liabilities
61,731 GBP2020-10-31
17,069 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-13,406 GBP2019-10-31
Net Assets/Liabilities
11,329 GBP2020-10-31
3,663 GBP2019-10-31
Equity
Called up share capital
2,650 GBP2020-10-31
2,650 GBP2019-10-31
Retained earnings (accumulated losses)
8,679 GBP2020-10-31
1,013 GBP2019-10-31
Equity
11,329 GBP2020-10-31
3,663 GBP2019-10-31
Average Number of Employees
112019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,022 GBP2020-10-31
75,022 GBP2019-10-31
Other
83,270 GBP2020-10-31
95,045 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
158,292 GBP2020-10-31
170,067 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-11,775 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-11,775 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2020-10-31
31,500 GBP2019-10-31
Other
60,165 GBP2020-10-31
64,516 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,165 GBP2020-10-31
96,016 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2019-11-01 ~ 2020-10-31
Other
6,928 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-11,279 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,279 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
42,022 GBP2020-10-31
43,522 GBP2019-10-31
Other
23,105 GBP2020-10-31
30,529 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
282,133 GBP2020-10-31
258,101 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-10-31
8,314 GBP2019-10-31
Other Debtors
Amounts falling due within one year
3,232 GBP2020-10-31
255 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
285,365 GBP2020-10-31
Current, Amounts falling due within one year
266,670 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
25,338 GBP2020-10-31
143,619 GBP2019-10-31
Trade Creditors/Trade Payables
Current
123,067 GBP2020-10-31
98,177 GBP2019-10-31
Other Taxation & Social Security Payable
108,853 GBP2020-10-31
25,078 GBP2019-10-31
Other Creditors
Current
113,008 GBP2020-10-31
86,778 GBP2019-10-31
Creditors
Current
370,266 GBP2020-10-31
353,652 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
44,971 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
5,431 GBP2020-10-31
13,406 GBP2019-10-31
Creditors
Non-current
50,402 GBP2020-10-31
13,406 GBP2019-10-31