Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
883,729 GBP2020-10-31
885,721 GBP2019-10-31
Total Inventories
733,095 GBP2020-10-31
395,569 GBP2019-10-31
Debtors
86,113 GBP2020-10-31
113,964 GBP2019-10-31
Cash at bank and in hand
6,949 GBP2020-10-31
7,811 GBP2019-10-31
Current Assets
826,157 GBP2020-10-31
517,344 GBP2019-10-31
Creditors
Current
740,228 GBP2020-10-31
590,031 GBP2019-10-31
Net Current Assets/Liabilities
85,929 GBP2020-10-31
-72,687 GBP2019-10-31
Total Assets Less Current Liabilities
969,658 GBP2020-10-31
813,034 GBP2019-10-31
Net Assets/Liabilities
630,360 GBP2020-10-31
584,449 GBP2019-10-31
Equity
Called up share capital
8,000 GBP2020-10-31
8,000 GBP2019-10-31
Revaluation reserve
442,974 GBP2020-10-31
442,974 GBP2019-10-31
Retained earnings (accumulated losses)
179,386 GBP2020-10-31
133,475 GBP2019-10-31
Equity
630,360 GBP2020-10-31
584,449 GBP2019-10-31
Average Number of Employees
192019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,395 GBP2020-10-31
856,395 GBP2019-10-31
Plant and equipment
107,918 GBP2020-10-31
105,919 GBP2019-10-31
Computers
58,129 GBP2020-10-31
58,129 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,022,442 GBP2020-10-31
1,020,443 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,677 GBP2020-10-31
84,677 GBP2019-10-31
Computers
51,036 GBP2020-10-31
50,045 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,713 GBP2020-10-31
134,722 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2019-11-01 ~ 2020-10-31
Computers
991 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
856,395 GBP2020-10-31
856,395 GBP2019-10-31
Plant and equipment
20,241 GBP2020-10-31
21,242 GBP2019-10-31
Computers
7,093 GBP2020-10-31
8,084 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,970 GBP2020-10-31
Current, Amounts falling due within one year
88,690 GBP2019-10-31
Other Debtors
Amounts falling due within one year, Current
20,143 GBP2020-10-31
Current, Amounts falling due within one year
25,274 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
86,113 GBP2020-10-31
Current, Amounts falling due within one year
113,964 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
85,364 GBP2020-10-31
213,295 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
59,482 GBP2019-10-31
Trade Creditors/Trade Payables
Current
67,608 GBP2020-10-31
86,185 GBP2019-10-31
Other Taxation & Social Security Payable
Current
55,058 GBP2020-10-31
22,524 GBP2019-10-31
Other Creditors
Current
532,198 GBP2020-10-31
208,545 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
89,638 GBP2020-10-31
97,092 GBP2019-10-31
Other Creditors
Non-current
246,812 GBP2020-10-31
131,493 GBP2019-10-31