Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
546,368 GBP2020-10-31
597,779 GBP2019-10-31
Total Inventories
27,043 GBP2020-10-31
82,617 GBP2019-10-31
Debtors
241,157 GBP2020-10-31
2,182,567 GBP2019-10-31
Cash at bank and in hand
655,110 GBP2020-10-31
584,873 GBP2019-10-31
Current Assets
923,310 GBP2020-10-31
2,850,057 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-491,877 GBP2020-10-31
-1,533,295 GBP2019-10-31
Net Current Assets/Liabilities
431,433 GBP2020-10-31
1,316,762 GBP2019-10-31
Total Assets Less Current Liabilities
977,801 GBP2020-10-31
1,914,541 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-370,734 GBP2020-10-31
-222,074 GBP2019-10-31
Net Assets/Liabilities
516,054 GBP2020-10-31
1,593,960 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
515,954 GBP2020-10-31
1,593,860 GBP2019-10-31
Equity
516,054 GBP2020-10-31
1,593,960 GBP2019-10-31
Average Number of Employees
882019-11-01 ~ 2020-10-31
1132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,625 GBP2020-10-31
449,625 GBP2019-10-31
Other
1,009,833 GBP2020-10-31
950,883 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,459,458 GBP2020-10-31
1,400,508 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-28,510 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-28,510 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,361 GBP2020-10-31
149,335 GBP2019-10-31
Other
722,729 GBP2020-10-31
653,394 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,090 GBP2020-10-31
802,729 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,026 GBP2019-11-01 ~ 2020-10-31
Other
95,704 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,730 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-26,369 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,369 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
259,264 GBP2020-10-31
300,290 GBP2019-10-31
Other
287,104 GBP2020-10-31
297,489 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
166,481 GBP2020-10-31
1,474,399 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
3,762 GBP2020-10-31
0 GBP2019-10-31
Amounts Owed By Related Parties
0 GBP2020-10-31
Current
586,173 GBP2019-10-31
Other Debtors
Amounts falling due within one year
70,914 GBP2020-10-31
121,995 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
241,157 GBP2020-10-31
2,182,567 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
70,071 GBP2020-10-31
274,880 GBP2019-10-31
Trade Creditors/Trade Payables
Current
160,869 GBP2020-10-31
842,806 GBP2019-10-31
Amounts owed to group undertakings
Current
51,914 GBP2020-10-31
0 GBP2019-10-31
Corporation Tax Payable
Current
0 GBP2020-10-31
52,693 GBP2019-10-31
Other Taxation & Social Security Payable
Current
24,680 GBP2020-10-31
36,740 GBP2019-10-31
Other Creditors
Current
184,343 GBP2020-10-31
326,176 GBP2019-10-31
Creditors
Current
491,877 GBP2020-10-31
1,533,295 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
335,228 GBP2020-10-31
184,264 GBP2019-10-31
Other Creditors
Non-current
35,506 GBP2020-10-31
37,810 GBP2019-10-31
Creditors
Non-current
370,734 GBP2020-10-31
222,074 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2020-10-31
104,000 GBP2019-10-31
Between two and five year
395,616 GBP2020-10-31
416,000 GBP2019-10-31
More than five year
163,417 GBP2020-10-31
247,033 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,033 GBP2020-10-31
767,033 GBP2019-10-31