Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,178 GBP2019-10-31
8,816 GBP2018-10-31
Total Inventories
72,274 GBP2018-10-31
Debtors
47,492 GBP2019-10-31
22,343 GBP2018-10-31
Cash at bank and in hand
129,149 GBP2019-10-31
47,442 GBP2018-10-31
Current Assets
176,641 GBP2019-10-31
142,059 GBP2018-10-31
Creditors
Current
18,639 GBP2019-10-31
7,986 GBP2018-10-31
Net Current Assets/Liabilities
158,002 GBP2019-10-31
134,073 GBP2018-10-31
Total Assets Less Current Liabilities
165,180 GBP2019-10-31
142,889 GBP2018-10-31
Creditors
Non-current
-190,242 GBP2019-10-31
-190,242 GBP2018-10-31
Net Assets/Liabilities
-26,345 GBP2019-10-31
-48,930 GBP2018-10-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
-27,345 GBP2019-10-31
-49,930 GBP2018-10-31
Equity
-26,345 GBP2019-10-31
-48,930 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2019-10-31
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
72,893 GBP2019-10-31
86,318 GBP2018-10-31
Improvements to leasehold property
51,741 GBP2019-10-31
51,741 GBP2018-10-31
Plant and equipment
17,728 GBP2019-10-31
17,728 GBP2018-10-31
Furniture and fittings
3,424 GBP2019-10-31
16,849 GBP2018-10-31
Property, Plant & Equipment - Disposals
-15,738 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-15,738 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,715 GBP2019-10-31
77,502 GBP2018-10-31
Improvements to leasehold property
47,022 GBP2019-10-31
45,447 GBP2018-10-31
Plant and equipment
17,010 GBP2019-10-31
16,908 GBP2018-10-31
Furniture and fittings
1,683 GBP2019-10-31
15,147 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2018-11-01 ~ 2019-10-31
Improvements to leasehold property
1,575 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
102 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
720 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,184 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
-14,184 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,719 GBP2019-10-31
6,294 GBP2018-10-31
Plant and equipment
718 GBP2019-10-31
820 GBP2018-10-31
Furniture and fittings
1,741 GBP2019-10-31
1,702 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,409 GBP2019-10-31
2,101 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
16,083 GBP2019-10-31
20,242 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
47,492 GBP2019-10-31
22,343 GBP2018-10-31
Trade Creditors/Trade Payables
Current
680 GBP2019-10-31
844 GBP2018-10-31
Other Taxation & Social Security Payable
Current
5,101 GBP2019-10-31
392 GBP2018-10-31
Other Creditors
Current
12,858 GBP2019-10-31
6,750 GBP2018-10-31
Non-current
190,242 GBP2019-10-31
190,242 GBP2018-10-31