Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,271 GBP2019-10-31
36,640 GBP2018-10-31
Total Inventories
5,000 GBP2019-10-31
Debtors
98,890 GBP2019-10-31
160,522 GBP2018-10-31
Cash at bank and in hand
7,194 GBP2019-10-31
7,392 GBP2018-10-31
Current Assets
111,084 GBP2019-10-31
167,914 GBP2018-10-31
Net Current Assets/Liabilities
-22,140 GBP2019-10-31
-24,010 GBP2018-10-31
Total Assets Less Current Liabilities
8,131 GBP2019-10-31
12,630 GBP2018-10-31
Net Assets/Liabilities
2,875 GBP2019-10-31
6,273 GBP2018-10-31
Equity
Called up share capital
2,800 GBP2019-10-31
2,700 GBP2018-10-31
2,700 GBP2017-10-31
Retained earnings (accumulated losses)
75 GBP2019-10-31
3,573 GBP2018-10-31
-7,848 GBP2017-10-31
Equity
2,875 GBP2019-10-31
6,273 GBP2018-10-31
-5,148 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
30,402 GBP2018-11-01 ~ 2019-10-31
46,421 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
30,402 GBP2018-11-01 ~ 2019-10-31
46,421 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2017-11-01 ~ 2018-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-11-01 ~ 2019-10-31
Issue of Equity Instruments
100 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-33,900 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,242 GBP2019-10-31
273,392 GBP2018-10-31
Furniture and fittings
9,707 GBP2019-10-31
9,684 GBP2018-10-31
Computers
7,156 GBP2019-10-31
4,572 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
292,105 GBP2019-10-31
287,648 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-110 GBP2018-11-01 ~ 2019-10-31
Computers
-716 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-826 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,407 GBP2019-10-31
240,796 GBP2018-10-31
Furniture and fittings
9,508 GBP2019-10-31
9,477 GBP2018-10-31
Computers
2,919 GBP2019-10-31
734 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,834 GBP2019-10-31
251,007 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,611 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
40 GBP2018-11-01 ~ 2019-10-31
Computers
2,362 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9 GBP2018-11-01 ~ 2019-10-31
Computers
-177 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
25,835 GBP2019-10-31
32,596 GBP2018-10-31
Furniture and fittings
199 GBP2019-10-31
207 GBP2018-10-31
Computers
4,237 GBP2019-10-31
3,837 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
80,129 GBP2019-10-31
130,722 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
7,912 GBP2019-10-31
7,912 GBP2018-10-31
Other Debtors
Current
10,849 GBP2019-10-31
19,537 GBP2018-10-31
Prepayments/Accrued Income
Current
2,351 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
98,890 GBP2019-10-31
160,522 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
5,810 GBP2018-10-31
Trade Creditors/Trade Payables
Current
48,068 GBP2019-10-31
58,452 GBP2018-10-31
Corporation Tax Payable
Current
8,651 GBP2019-10-31
19,808 GBP2018-10-31
Other Taxation & Social Security Payable
Current
17,910 GBP2019-10-31
14,767 GBP2018-10-31
Other Creditors
Current
55,353 GBP2019-10-31
89,411 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
3,242 GBP2019-10-31
3,676 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,190 GBP2019-10-31
2,506 GBP2018-10-31
Between two and five year
885 GBP2019-10-31
1,879 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,075 GBP2019-10-31
4,385 GBP2018-10-31