Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
643,124 GBP2019-10-31
650,724 GBP2018-10-31
Total Inventories
613,776 GBP2019-10-31
676,613 GBP2018-10-31
Debtors
37,279 GBP2019-10-31
37,532 GBP2018-10-31
Cash at bank and in hand
5,269 GBP2019-10-31
17,562 GBP2018-10-31
Current Assets
656,324 GBP2019-10-31
731,707 GBP2018-10-31
Creditors
Amounts falling due within one year
195,905 GBP2019-10-31
167,144 GBP2018-10-31
Net Current Assets/Liabilities
460,419 GBP2019-10-31
564,563 GBP2018-10-31
Total Assets Less Current Liabilities
1,103,543 GBP2019-10-31
1,215,287 GBP2018-10-31
Creditors
Amounts falling due after one year
901,716 GBP2019-10-31
967,700 GBP2018-10-31
Net Assets/Liabilities
201,827 GBP2019-10-31
247,587 GBP2018-10-31
Equity
Called up share capital
25,000 GBP2019-10-31
25,000 GBP2018-10-31
Retained earnings (accumulated losses)
176,827 GBP2019-10-31
222,587 GBP2018-10-31
Equity
201,827 GBP2019-10-31
247,587 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-11-01 ~ 2019-10-31
Furniture and fittings
10.002018-11-01 ~ 2019-10-31
Average Number of Employees
62018-11-01 ~ 2019-10-31
62017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,438 GBP2019-10-31
Plant and equipment
9,423 GBP2019-10-31
Furniture and fittings
155,196 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
740,057 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,847 GBP2019-10-31
8,703 GBP2018-10-31
Furniture and fittings
88,086 GBP2019-10-31
80,630 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,933 GBP2019-10-31
89,333 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
7,456 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
575,438 GBP2019-10-31
575,438 GBP2018-10-31
Plant and equipment
576 GBP2019-10-31
720 GBP2018-10-31
Furniture and fittings
67,110 GBP2019-10-31
74,566 GBP2018-10-31
Trade Debtors/Trade Receivables
36,958 GBP2019-10-31
37,208 GBP2018-10-31
Other Debtors
321 GBP2019-10-31
324 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,524 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,072 GBP2019-10-31
87,884 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
16,657 GBP2019-10-31
16,657 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,114 GBP2019-10-31
7,076 GBP2018-10-31
Other Creditors
Amounts falling due within one year
45,538 GBP2019-10-31
55,527 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
772,947 GBP2019-10-31
838,931 GBP2018-10-31
Other Creditors
Amounts falling due after one year
128,769 GBP2019-10-31
128,769 GBP2018-10-31