Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment
120,807 GBP2020-10-31
134,816 GBP2019-10-31
Fixed Assets
120,807 GBP2020-10-31
134,816 GBP2019-10-31
Total Inventories
7,500 GBP2020-10-31
12,500 GBP2019-10-31
Debtors
12,270 GBP2020-10-31
12,914 GBP2019-10-31
Cash at bank and in hand
47,454 GBP2020-10-31
Current Assets
67,224 GBP2020-10-31
25,414 GBP2019-10-31
Net Current Assets/Liabilities
-314,162 GBP2020-10-31
-277,202 GBP2019-10-31
Total Assets Less Current Liabilities
-193,355 GBP2020-10-31
-142,386 GBP2019-10-31
Net Assets/Liabilities
-193,355 GBP2020-10-31
-142,386 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-193,455 GBP2020-10-31
-142,486 GBP2019-10-31
Equity
-193,355 GBP2020-10-31
-142,386 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
0.1252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,214 GBP2020-10-31
Plant and equipment
305,493 GBP2020-10-31
Tools/Equipment for furniture and fittings
84,563 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
467,270 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,807 GBP2020-10-31
42,263 GBP2019-10-31
Plant and equipment
255,593 GBP2020-10-31
248,473 GBP2019-10-31
Tools/Equipment for furniture and fittings
47,063 GBP2020-10-31
41,718 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,463 GBP2020-10-31
332,454 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,544 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
7,120 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
5,345 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,009 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,407 GBP2020-10-31
34,951 GBP2019-10-31
Plant and equipment
49,900 GBP2020-10-31
57,020 GBP2019-10-31
Tools/Equipment for furniture and fittings
37,500 GBP2020-10-31
42,845 GBP2019-10-31
Other Debtors
12,270 GBP2020-10-31
12,914 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,206 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,803 GBP2020-10-31
52,868 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,299 GBP2020-10-31
74,673 GBP2019-10-31
Other Creditors
Amounts falling due within one year
236,284 GBP2020-10-31
171,869 GBP2019-10-31