Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,418 GBP2020-10-31
14,300 GBP2019-10-31
Total Inventories
14,088 GBP2020-10-31
20,332 GBP2019-10-31
Debtors
252,201 GBP2020-10-31
317,041 GBP2019-10-31
Cash at bank and in hand
56,212 GBP2020-10-31
16,374 GBP2019-10-31
Current Assets
322,501 GBP2020-10-31
353,747 GBP2019-10-31
Creditors
Current
169,694 GBP2020-10-31
272,721 GBP2019-10-31
Net Current Assets/Liabilities
152,807 GBP2020-10-31
81,026 GBP2019-10-31
Total Assets Less Current Liabilities
164,225 GBP2020-10-31
95,326 GBP2019-10-31
Creditors
Non-current
-1,060 GBP2020-10-31
-3,180 GBP2019-10-31
Net Assets/Liabilities
161,311 GBP2020-10-31
89,813 GBP2019-10-31
Equity
Called up share capital
5,278 GBP2020-10-31
5,278 GBP2019-10-31
Retained earnings (accumulated losses)
156,033 GBP2020-10-31
84,535 GBP2019-10-31
Equity
161,311 GBP2020-10-31
89,813 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
132018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,902 GBP2019-10-31
Furniture and fittings
26,097 GBP2019-10-31
Motor vehicles
10,907 GBP2019-10-31
Computers
21,078 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
132,984 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,599 GBP2020-10-31
69,840 GBP2019-10-31
Furniture and fittings
22,621 GBP2020-10-31
22,008 GBP2019-10-31
Motor vehicles
7,456 GBP2020-10-31
6,306 GBP2019-10-31
Computers
20,890 GBP2020-10-31
20,530 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,566 GBP2020-10-31
118,684 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
613 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
1,150 GBP2019-11-01 ~ 2020-10-31
Computers
360 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,303 GBP2020-10-31
5,062 GBP2019-10-31
Furniture and fittings
3,476 GBP2020-10-31
4,089 GBP2019-10-31
Motor vehicles
3,451 GBP2020-10-31
4,601 GBP2019-10-31
Computers
188 GBP2020-10-31
548 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,721 GBP2020-10-31
198,997 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
104,015 GBP2020-10-31
103,999 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
24,465 GBP2020-10-31
14,045 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
252,201 GBP2020-10-31
317,041 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
2,120 GBP2020-10-31
2,120 GBP2019-10-31
Trade Creditors/Trade Payables
Current
52,210 GBP2020-10-31
41,385 GBP2019-10-31
Amounts owed to group undertakings
Current
492 GBP2020-10-31
40,492 GBP2019-10-31
Other Taxation & Social Security Payable
Current
40,577 GBP2020-10-31
66,203 GBP2019-10-31
Other Creditors
Current
74,295 GBP2020-10-31
122,521 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060 GBP2020-10-31
3,180 GBP2019-10-31