Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,711 GBP2020-10-31
8,711 GBP2019-10-31
Total Inventories
28,357 GBP2019-10-31
Debtors
88,719 GBP2020-10-31
49,135 GBP2019-10-31
Cash at bank and in hand
21,567 GBP2020-10-31
33,232 GBP2019-10-31
Current Assets
110,286 GBP2020-10-31
110,724 GBP2019-10-31
Creditors
Current
69,805 GBP2020-10-31
84,137 GBP2019-10-31
Net Current Assets/Liabilities
40,481 GBP2020-10-31
26,587 GBP2019-10-31
Total Assets Less Current Liabilities
47,192 GBP2020-10-31
35,298 GBP2019-10-31
Net Assets/Liabilities
45,917 GBP2020-10-31
33,643 GBP2019-10-31
Equity
Called up share capital
11 GBP2020-10-31
11 GBP2019-10-31
Capital redemption reserve
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
45,905 GBP2020-10-31
33,631 GBP2019-10-31
Equity
45,917 GBP2020-10-31
33,643 GBP2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,463 GBP2020-10-31
73,463 GBP2019-10-31
Motor vehicles
3,500 GBP2020-10-31
4,344 GBP2019-10-31
Computers
755 GBP2020-10-31
755 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
77,718 GBP2020-10-31
78,562 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-844 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-844 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,121 GBP2020-10-31
66,785 GBP2019-10-31
Motor vehicles
2,177 GBP2020-10-31
2,380 GBP2019-10-31
Computers
709 GBP2020-10-31
686 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,007 GBP2020-10-31
69,851 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
441 GBP2019-11-01 ~ 2020-10-31
Computers
23 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-644 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
5,342 GBP2020-10-31
6,678 GBP2019-10-31
Motor vehicles
1,323 GBP2020-10-31
1,964 GBP2019-10-31
Computers
46 GBP2020-10-31
69 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,156 GBP2020-10-31
45,038 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
26,563 GBP2020-10-31
4,097 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
88,719 GBP2020-10-31
49,135 GBP2019-10-31
Trade Creditors/Trade Payables
Current
10,913 GBP2020-10-31
9,098 GBP2019-10-31
Other Taxation & Social Security Payable
Current
51,267 GBP2020-10-31
61,812 GBP2019-10-31
Other Creditors
Current
7,625 GBP2020-10-31
13,227 GBP2019-10-31