Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,372 GBP2020-10-31
149,285 GBP2019-10-31
Total Inventories
7,540 GBP2020-10-31
12,000 GBP2019-10-31
Debtors
166,469 GBP2020-10-31
179,475 GBP2019-10-31
Cash at bank and in hand
97,162 GBP2020-10-31
191,791 GBP2019-10-31
Current Assets
271,171 GBP2020-10-31
383,266 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-96,186 GBP2020-10-31
-184,525 GBP2019-10-31
Net Current Assets/Liabilities
174,985 GBP2020-10-31
198,741 GBP2019-10-31
Total Assets Less Current Liabilities
294,357 GBP2020-10-31
348,026 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
224,516 GBP2020-10-31
323,492 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
1,000 GBP2018-10-31
Retained earnings (accumulated losses)
223,516 GBP2020-10-31
322,492 GBP2019-10-31
280,975 GBP2018-10-31
Equity
224,516 GBP2020-10-31
323,492 GBP2019-10-31
281,975 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
-75,976 GBP2019-11-01 ~ 2020-10-31
48,517 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
-75,976 GBP2019-11-01 ~ 2020-10-31
48,517 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-23,000 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
362019-11-01 ~ 2020-10-31
422018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,452 GBP2020-10-31
69,452 GBP2019-10-31
Other
469,809 GBP2020-10-31
477,579 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
539,261 GBP2020-10-31
547,031 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-38,739 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-38,739 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,504 GBP2020-10-31
49,294 GBP2019-10-31
Other
365,385 GBP2020-10-31
348,452 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,889 GBP2020-10-31
397,746 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,210 GBP2019-11-01 ~ 2020-10-31
Other
24,836 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,046 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-11-01 ~ 2020-10-31
Other
-7,903 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,903 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
14,948 GBP2020-10-31
20,158 GBP2019-10-31
Other
104,424 GBP2020-10-31
129,127 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
8,169 GBP2020-10-31
71,533 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
15,680 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
142,620 GBP2020-10-31
107,942 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
166,469 GBP2020-10-31
179,475 GBP2019-10-31
Trade Creditors/Trade Payables
Current
15,011 GBP2020-10-31
39,592 GBP2019-10-31
Corporation Tax Payable
0 GBP2020-10-31
15,680 GBP2019-10-31
Other Taxation & Social Security Payable
28,337 GBP2020-10-31
63,133 GBP2019-10-31
Other Creditors
Current
52,838 GBP2020-10-31
66,120 GBP2019-10-31
Creditors
Current
96,186 GBP2020-10-31
184,525 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
0 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,625 GBP2020-10-31
679,620 GBP2019-10-31