Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
282,805 GBP2019-10-31
362,653 GBP2018-10-31
Total Inventories
23,474 GBP2019-10-31
21,670 GBP2018-10-31
Debtors
303,110 GBP2019-10-31
274,350 GBP2018-10-31
Cash at bank and in hand
510,680 GBP2019-10-31
379,408 GBP2018-10-31
Current Assets
837,264 GBP2019-10-31
675,428 GBP2018-10-31
Creditors
Current
281,788 GBP2019-10-31
408,109 GBP2018-10-31
Net Current Assets/Liabilities
555,476 GBP2019-10-31
267,319 GBP2018-10-31
Total Assets Less Current Liabilities
838,281 GBP2019-10-31
629,972 GBP2018-10-31
Creditors
Non-current
-25,639 GBP2018-10-31
Net Assets/Liabilities
793,813 GBP2019-10-31
535,429 GBP2018-10-31
Equity
Called up share capital
71 GBP2019-10-31
120 GBP2018-10-31
Share premium
-110,501 GBP2019-10-31
Retained earnings (accumulated losses)
904,243 GBP2019-10-31
535,309 GBP2018-10-31
Equity
793,813 GBP2019-10-31
535,429 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-10-31
172017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,340,402 GBP2019-10-31
4,325,982 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057,597 GBP2019-10-31
3,963,329 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,268 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
282,805 GBP2019-10-31
362,653 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,052 GBP2019-10-31
218,411 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
108,058 GBP2019-10-31
55,939 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
303,110 GBP2019-10-31
274,350 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
23,953 GBP2019-10-31
110,535 GBP2018-10-31
Trade Creditors/Trade Payables
Current
78,744 GBP2019-10-31
86,903 GBP2018-10-31
Other Taxation & Social Security Payable
Current
91,456 GBP2019-10-31
76,784 GBP2018-10-31
Other Creditors
Current
87,635 GBP2019-10-31
133,887 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,639 GBP2018-10-31