Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162019-11-01 ~ 2020-10-31
162018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,795 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,878 GBP2020-10-31
102,149 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,917 GBP2020-10-31
13,646 GBP2019-10-31
Other Investments Other Than Loans
Non-current
835,000 GBP2020-10-31
885,000 GBP2019-10-31
Property, Plant & Equipment
10,917 GBP2020-10-31
13,646 GBP2019-10-31
Fixed Assets - Investments
835,000 GBP2020-10-31
885,000 GBP2019-10-31
Fixed Assets
845,917 GBP2020-10-31
898,646 GBP2019-10-31
Total Inventories
65,224 GBP2020-10-31
65,400 GBP2019-10-31
Debtors
158,249 GBP2020-10-31
306,085 GBP2019-10-31
Cash at bank and in hand
115,866 GBP2020-10-31
181,106 GBP2019-10-31
Current Assets
339,339 GBP2020-10-31
552,591 GBP2019-10-31
Creditors
Amounts falling due within one year
158,778 GBP2020-10-31
316,926 GBP2019-10-31
Net Current Assets/Liabilities
180,561 GBP2020-10-31
235,665 GBP2019-10-31
Total Assets Less Current Liabilities
1,026,478 GBP2020-10-31
1,134,311 GBP2019-10-31
Net Assets/Liabilities
943,009 GBP2020-10-31
1,048,801 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Capital redemption reserve
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
943,005 GBP2020-10-31
1,048,797 GBP2019-10-31
Equity
943,009 GBP2020-10-31
1,048,801 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,041 GBP2019-11-01 ~ 2020-10-31
85,510 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,713 GBP2019-11-01 ~ 2020-10-31
122,686 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
115,795 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,878 GBP2020-10-31
102,149 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2019-11-01 ~ 2020-10-31
Amounts invested in assets
Cost valuation, Non-current
835,000 GBP2020-10-31
885,000 GBP2019-10-31
Non-current
835,000 GBP2020-10-31
885,000 GBP2019-10-31
Trade Debtors/Trade Receivables
142,098 GBP2020-10-31
298,965 GBP2019-10-31
Other Debtors
16,151 GBP2020-10-31
7,120 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,245 GBP2020-10-31
74,551 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
44,828 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,676 GBP2020-10-31
86,905 GBP2019-10-31
Other Creditors
Amounts falling due within one year
9,857 GBP2020-10-31
110,642 GBP2019-10-31
Deferred Tax Liabilities
83,469 GBP2020-10-31
85,510 GBP2019-10-31