Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,949 GBP2020-10-31
60,716 GBP2019-10-31
Fixed Assets - Investments
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Fixed Assets
78,949 GBP2020-10-31
62,716 GBP2019-10-31
Total Inventories
825,782 GBP2020-10-31
796,783 GBP2019-10-31
Debtors
753,987 GBP2020-10-31
619,386 GBP2019-10-31
Cash at bank and in hand
103,681 GBP2020-10-31
7,640 GBP2019-10-31
Current Assets
1,683,450 GBP2020-10-31
1,423,809 GBP2019-10-31
Creditors
Current
971,182 GBP2020-10-31
1,262,943 GBP2019-10-31
Net Current Assets/Liabilities
712,268 GBP2020-10-31
160,866 GBP2019-10-31
Total Assets Less Current Liabilities
791,217 GBP2020-10-31
223,582 GBP2019-10-31
Creditors
Non-current
-514,791 GBP2020-10-31
Net Assets/Liabilities
262,490 GBP2020-10-31
220,197 GBP2019-10-31
Equity
Called up share capital
24,948 GBP2020-10-31
24,948 GBP2019-10-31
Retained earnings (accumulated losses)
237,542 GBP2020-10-31
195,249 GBP2019-10-31
Equity
262,490 GBP2020-10-31
220,197 GBP2019-10-31
Average Number of Employees
382019-11-01 ~ 2020-10-31
392018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,958 GBP2020-10-31
367,740 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,009 GBP2020-10-31
307,024 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,985 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
76,949 GBP2020-10-31
60,716 GBP2019-10-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2019-10-31
Other Investments Other Than Loans
2,000 GBP2020-10-31
2,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,684 GBP2020-10-31
615,083 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
4,303 GBP2020-10-31
4,303 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
753,987 GBP2020-10-31
619,386 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
379,335 GBP2020-10-31
438,242 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
42,384 GBP2020-10-31
21,869 GBP2019-10-31
Trade Creditors/Trade Payables
Current
414,348 GBP2020-10-31
620,366 GBP2019-10-31
Other Taxation & Social Security Payable
Current
130,748 GBP2020-10-31
119,910 GBP2019-10-31
Other Creditors
Current
4,367 GBP2020-10-31
62,556 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
514,791 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2020-10-31
Between one and five year
112,000 GBP2020-10-31
More than five year
140,000 GBP2020-10-31
All periods
280,000 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,936 GBP2020-10-31
3,385 GBP2019-10-31