Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,985,468 GBP2020-10-31
1,988,955 GBP2019-10-31
Total Inventories
46,249 GBP2020-10-31
Debtors
1,259,297 GBP2020-10-31
1,248,711 GBP2019-10-31
Cash at bank and in hand
721 GBP2020-10-31
15,221 GBP2019-10-31
Current Assets
1,306,267 GBP2020-10-31
1,263,932 GBP2019-10-31
Net Current Assets/Liabilities
1,040,429 GBP2020-10-31
1,080,073 GBP2019-10-31
Total Assets Less Current Liabilities
3,025,897 GBP2020-10-31
3,069,028 GBP2019-10-31
Net Assets/Liabilities
2,183,027 GBP2020-10-31
2,225,826 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Revaluation reserve
1,773,544 GBP2020-10-31
1,773,544 GBP2019-10-31
Retained earnings (accumulated losses)
409,383 GBP2020-10-31
452,182 GBP2019-10-31
Equity
2,183,027 GBP2020-10-31
2,225,826 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-11-01 ~ 2020-10-31
Office equipment
20.002019-11-01 ~ 2020-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
42018-10-31 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,969,829 GBP2020-10-31
Plant and equipment
24,173 GBP2020-10-31
Office equipment
5,756 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,999,758 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,392 GBP2020-10-31
6,786 GBP2019-10-31
Office equipment
4,898 GBP2020-10-31
4,017 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,290 GBP2020-10-31
10,803 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2019-11-01 ~ 2020-10-31
Office equipment
881 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,969,829 GBP2020-10-31
1,969,829 GBP2019-10-31
Plant and equipment
14,781 GBP2020-10-31
17,387 GBP2019-10-31
Office equipment
858 GBP2020-10-31
1,739 GBP2019-10-31
Amounts owed by group undertakings and participating interests
1,218,092 GBP2020-10-31
1,218,092 GBP2019-10-31
Other Debtors
41,205 GBP2020-10-31
30,619 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,199 GBP2020-10-31
116,004 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,911 GBP2020-10-31
2,161 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,748 GBP2020-10-31
12,154 GBP2019-10-31
Other Creditors
Amounts falling due within one year
88,980 GBP2020-10-31
53,540 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
726,077 GBP2020-10-31
722,500 GBP2019-10-31
Other Creditors
Amounts falling due after one year
4,805 GBP2020-10-31
8,466 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31