Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
412019-11-01 ~ 2020-10-31
522018-11-01 ~ 2019-10-31
Property, Plant & Equipment
29,514 GBP2020-10-31
22,549 GBP2019-10-31
Total Inventories
16,500 GBP2020-10-31
23,750 GBP2019-10-31
Debtors
85,207 GBP2020-10-31
43,167 GBP2019-10-31
Cash at bank and in hand
5,601 GBP2020-10-31
109,856 GBP2019-10-31
Current Assets
107,308 GBP2020-10-31
176,773 GBP2019-10-31
Net Current Assets/Liabilities
-360,506 GBP2020-10-31
-386,109 GBP2019-10-31
Total Assets Less Current Liabilities
-330,992 GBP2020-10-31
-363,560 GBP2019-10-31
Creditors
Amounts falling due after one year
-47,925 GBP2020-10-31
Net Assets/Liabilities
-384,525 GBP2020-10-31
-367,734 GBP2019-10-31
Equity
Called up share capital
8,000 GBP2020-10-31
8,000 GBP2019-10-31
Retained earnings (accumulated losses)
-392,525 GBP2020-10-31
-375,734 GBP2019-10-31
Equity
-384,525 GBP2020-10-31
-367,734 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-11-01 ~ 2020-10-31
Furniture and fittings
20.002019-11-01 ~ 2020-10-31
Office equipment
20.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,023 GBP2020-10-31
53,023 GBP2019-10-31
Plant and equipment
143,978 GBP2020-10-31
133,766 GBP2019-10-31
Furniture and fittings
40,219 GBP2020-10-31
69,305 GBP2019-10-31
Office equipment
19,598 GBP2020-10-31
14,699 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
256,818 GBP2020-10-31
270,793 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,086 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-29,086 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,023 GBP2020-10-31
52,441 GBP2019-10-31
Plant and equipment
123,759 GBP2020-10-31
118,107 GBP2019-10-31
Furniture and fittings
36,793 GBP2020-10-31
64,960 GBP2019-10-31
Office equipment
13,729 GBP2020-10-31
12,736 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,304 GBP2020-10-31
248,244 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
582 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
5,652 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
919 GBP2019-11-01 ~ 2020-10-31
Office equipment
993 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,086 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,086 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
20,219 GBP2020-10-31
15,659 GBP2019-10-31
Furniture and fittings
3,426 GBP2020-10-31
4,345 GBP2019-10-31
Office equipment
5,869 GBP2020-10-31
1,963 GBP2019-10-31
Land and buildings
582 GBP2019-10-31
Trade Debtors/Trade Receivables
2,197 GBP2020-10-31
2,357 GBP2019-10-31
Other Debtors
83,010 GBP2020-10-31
40,810 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,075 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,525 GBP2020-10-31
90,480 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
46,028 GBP2020-10-31
59,846 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,510 GBP2020-10-31
32,340 GBP2019-10-31
Other Creditors
Amounts falling due within one year
263,676 GBP2020-10-31
380,216 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,925 GBP2020-10-31
Deferred Tax Liabilities
5,608 GBP2020-10-31
4,174 GBP2019-10-31