Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
301,300 GBP2019-10-31
329,994 GBP2018-10-31
Debtors
200,619 GBP2019-10-31
174,617 GBP2018-10-31
Cash at bank and in hand
1,900 GBP2019-10-31
1,900 GBP2018-10-31
Current Assets
202,519 GBP2019-10-31
176,517 GBP2018-10-31
Creditors
Current
391,889 GBP2019-10-31
383,980 GBP2018-10-31
Net Current Assets/Liabilities
-189,370 GBP2019-10-31
-207,463 GBP2018-10-31
Total Assets Less Current Liabilities
111,930 GBP2019-10-31
122,531 GBP2018-10-31
Net Assets/Liabilities
111,930 GBP2019-10-31
96,014 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
111,830 GBP2019-10-31
95,914 GBP2018-10-31
Equity
111,930 GBP2019-10-31
96,014 GBP2018-10-31
Average Number of Employees
52018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,053 GBP2019-10-31
895,345 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,753 GBP2019-10-31
565,351 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,402 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
301,300 GBP2019-10-31
329,994 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,477 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,789 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,688 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,688 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,309 GBP2019-10-31
121,353 GBP2018-10-31
Other Debtors
Amounts falling due within one year, Current
59,310 GBP2019-10-31
53,264 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
200,619 GBP2019-10-31
174,617 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
4,236 GBP2019-10-31
9,597 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
16,915 GBP2018-10-31
Trade Creditors/Trade Payables
Current
81,053 GBP2019-10-31
84,165 GBP2018-10-31
Other Taxation & Social Security Payable
Current
25,139 GBP2019-10-31
6,050 GBP2018-10-31
Other Creditors
Current
281,461 GBP2019-10-31
267,253 GBP2018-10-31
Bank Overdrafts
Secured
4,236 GBP2019-10-31
9,597 GBP2018-10-31
Total Borrowings
Secured
4,236 GBP2019-10-31
26,512 GBP2018-10-31